WFPG

Waller Financial Planning Group Portfolio holdings

AUM $436M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$240K
3
+$204K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$119K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$51.6K

Top Sells

1
+$399K
2
+$240K
3
+$233K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$218K
5
C icon
Citigroup
C
+$203K

Sector Composition

1 Technology 1%
2 Industrials 0.77%
3 Materials 0.48%
4 Financials 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.99%
21,969
-149
27
$3.27M 0.95%
31,871
+267
28
$2.94M 0.86%
40,677
-384
29
$2.8M 0.82%
55,058
-1,340
30
$2.27M 0.66%
13,274
-555
31
$2.12M 0.62%
13,594
32
$1.76M 0.51%
23,388
-151
33
$1.64M 0.48%
12,664
34
$991K 0.29%
5,089
-52
35
$849K 0.25%
16,176
+32
36
$829K 0.24%
1,622
37
$777K 0.23%
6,113
-1,100
38
$717K 0.21%
3,347
-45
39
$716K 0.21%
4,489
-30
40
$616K 0.18%
5,985
-11
41
$599K 0.17%
3,146
+12
42
$563K 0.16%
2,068
-23
43
$482K 0.14%
1,346
44
$447K 0.13%
3,417
45
$337K 0.1%
2,446
-7
46
$337K 0.1%
1,068
-29
47
$306K 0.09%
3,310
48
$287K 0.08%
7,537
49
$256K 0.07%
4,936
50
$254K 0.07%
577
+11
1
2
3