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
$356M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$281K
3
+$262K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Top Sells

1
+$6.09M
2
+$5.87M
3
+$4.54M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M

Sector Composition

1 Technology 2.3%
2 Consumer Staples 0.93%
3 Financials 0.58%
4 Industrials 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.75%
34,903
-5,665
27
$2.02M 0.57%
39,490
-818
28
$1.99M 0.56%
11,687
+73
29
$1.5M 0.42%
13,594
30
$1.45M 0.41%
18,529
-409
31
$1.38M 0.39%
12,664
32
$1.26M 0.35%
6,613
+382
33
$1.16M 0.33%
40,664
-831
34
$1.15M 0.32%
16,875
+593
35
$1.03M 0.29%
26,203
-7,064
36
$1.02M 0.29%
22,507
-10,039
37
$1M 0.28%
1,633
38
$939K 0.26%
3,838
-227
39
$897K 0.25%
2,419
-200
40
$795K 0.22%
3,243
+390
41
$784K 0.22%
3,214
+12
42
$759K 0.21%
4,073
-861
43
$692K 0.19%
2,747
-89
44
$684K 0.19%
1,823
+347
45
$631K 0.18%
12,921
-4,717
46
$601K 0.17%
3,481
+249
47
$585K 0.16%
627
+12
48
$570K 0.16%
4,791
+1,257
49
$564K 0.16%
5,200
+1,176
50
$468K 0.13%
811
+171
1
2
3