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
$380M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$518K
3
+$397K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K
5
TSLA icon
Tesla
TSLA
+$336K

Top Sells

1
+$586K
2
+$541K
3
+$253K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$189K

Sector Composition

1 Technology 1.25%
2 Industrials 0.71%
3 Materials 0.55%
4 Consumer Discretionary 0.34%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.08%
24,194
+2,225
27
$3.27M 0.86%
30,132
-1,739
28
$3.21M 0.84%
42,062
+1,385
29
$3.07M 0.81%
15,965
+2,691
30
$2.7M 0.71%
53,278
-1,780
31
$2.14M 0.56%
13,594
32
$1.89M 0.5%
12,664
33
$1.74M 0.46%
22,593
-795
34
$1.12M 0.29%
5,084
-5
35
$1.02M 0.27%
1,633
+11
36
$963K 0.25%
16,472
+296
37
$955K 0.25%
6,286
+173
38
$872K 0.23%
4,847
+358
39
$848K 0.22%
3,507
+160
40
$622K 0.16%
2,002
-66
41
$598K 0.16%
3,157
+11
42
$597K 0.16%
5,659
-326
43
$518K 0.14%
1,264
-82
44
$474K 0.12%
3,267
-150
45
$423K 0.11%
1,125
+57
46
$367K 0.1%
2,456
+10
47
$336K 0.09%
+1,354
48
$319K 0.08%
1,878
+165
49
$311K 0.08%
3,310
50
$309K 0.08%
661
+84
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