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
$397M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.35M
3
+$854K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$704K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$631K

Top Sells

1
+$16.7M
2
+$2.73M
3
+$578K
4
BLDR icon
Builders FirstSource
BLDR
+$237K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$171K

Sector Composition

1 Technology 1.73%
2 Consumer Staples 0.68%
3 Industrials 0.57%
4 Materials 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.71%
26,269
+972
27
$2.05M 0.52%
40,308
-1,059
28
$1.95M 0.49%
11,614
-97
29
$1.71M 0.43%
13,594
30
$1.51M 0.38%
12,664
31
$1.46M 0.37%
18,938
-458
32
$1.43M 0.36%
32,546
-61,915
33
$1.37M 0.34%
6,231
-110
34
$1.28M 0.32%
33,267
-434,716
35
$1.16M 0.29%
16,282
+1,116
36
$1.16M 0.29%
41,495
+645
37
$1.07M 0.27%
2,619
+512
38
$1.03M 0.26%
4,065
-675
39
$1.03M 0.26%
1,633
40
$978K 0.25%
4,934
+6
41
$865K 0.22%
17,638
-11,792
42
$794K 0.2%
2,836
-494
43
$684K 0.17%
2,853
-46
44
$680K 0.17%
3,202
+11
45
$622K 0.16%
1,476
+1
46
$548K 0.14%
615
47
$547K 0.14%
3,232
+925
48
$540K 0.14%
4,024
+177
49
$490K 0.12%
959
-113
50
$487K 0.12%
3,010
-50
1
2
3