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
$403M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$848K
3
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$376K

Top Sells

1
+$580K
2
+$282K
3
+$273K
4
LLY icon
Eli Lilly
LLY
+$249K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$240K

Sector Composition

1 Technology 1.59%
2 Consumer Staples 0.69%
3 Industrials 0.61%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.01%
17,534
+2,356
27
$3.09M 0.77%
39,474
+58
28
$2.75M 0.68%
25,297
+940
29
$2.11M 0.52%
41,367
-392
30
$2.03M 0.5%
11,711
+6,894
31
$1.85M 0.46%
13,594
32
$1.68M 0.42%
12,664
33
$1.53M 0.38%
19,396
+144
34
$1.48M 0.37%
29,430
-11,539
35
$1.19M 0.29%
40,850
+2,442
36
$1.18M 0.29%
6,341
+547
37
$1.15M 0.29%
4,740
38
$1.06M 0.26%
15,166
-260
39
$1.01M 0.25%
1,633
40
$990K 0.25%
4,928
41
$890K 0.22%
3,330
+57
42
$809K 0.2%
2,107
+217
43
$712K 0.18%
3,191
+12
44
$635K 0.16%
1,475
+155
45
$611K 0.15%
2,899
+49
46
$523K 0.13%
1,072
-24
47
$513K 0.13%
3,060
-10
48
$467K 0.12%
3,847
+786
49
$436K 0.11%
615
+8
50
$433K 0.11%
4,080
+108
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