WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
1-Year Return
10.06%
This Quarter Return
+4.33%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$373M
AUM Growth
+$25.1M
(+7.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
51
New
4
Increased
27
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$384K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$247K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$231K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$179K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$72.4K |
Sector Composition
| 1 | Industrials | 0.9% |
| 2 | Materials | 0.64% |
| 3 | Technology | 0.57% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XWELL
XWEL
$6.39M
| $31K | 0.01% |
1,000
+500
| +100% | +$15.5K |
|