WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
1-Year Return
10.06%
This Quarter Return
-1.52%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$376M
AUM Growth
+$3.16M
(+0.85%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
54
New
3
Increased
31
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$222K |
| 2 |
Netflix
NFLX
|
$202K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$63.1K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$62.9K |
| 5 |
Bath & Body Works
BBWI
|
$50.7K |
Sector Composition
| 1 | Industrials | 0.77% |
| 2 | Technology | 0.6% |
| 3 | Materials | 0.54% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $214K | 0.06% |
1,530
-98
| -6% | -$13.7K |
|
52
Walt Disney
DIS
$215B
| $213K | 0.06% |
+1,257
| New | +$213K |
|
|
53
Netflix
NFLX
$533B
| – | – |
-382
| Closed | -$202K |
|
54
XWELL
XWEL
$6.39M
| – | – |
-1,000
| Closed | -$31K |
|