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
$372M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$522K
3
+$452K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$451K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$429K

Top Sells

1
+$1.1M
2
+$588K
3
+$359K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$334K
5
PM icon
Philip Morris
PM
+$283K

Sector Composition

1 Technology 1.41%
2 Industrials 0.58%
3 Materials 0.47%
4 Financials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.86%
15,178
-20
27
$2.95M 0.79%
39,416
-495
28
$2.6M 0.7%
24,357
-3,133
29
$2.13M 0.57%
41,759
-5,233
30
$1.99M 0.54%
40,969
-22,617
31
$1.86M 0.5%
13,594
32
$1.59M 0.43%
12,664
33
$1.48M 0.4%
19,252
-1,168
34
$1.12M 0.3%
5,794
-330
35
$1.09M 0.29%
4,740
36
$1.08M 0.29%
38,408
+4,602
37
$1.07M 0.29%
1,633
38
$1.02M 0.28%
15,426
+235
39
$900K 0.24%
4,928
+110
40
$819K 0.22%
3,273
-75
41
$794K 0.21%
4,817
+2,741
42
$707K 0.19%
1,890
-112
43
$670K 0.18%
3,179
+11
44
$590K 0.16%
1,320
+30
45
$577K 0.15%
2,850
+1,071
46
$525K 0.14%
1,096
-80
47
$462K 0.12%
3,070
48
$415K 0.11%
3,972
-242
49
$410K 0.11%
607
50
$378K 0.1%
+3,061
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