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
$376M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.15M
3
+$1.06M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$864K

Top Sells

1
+$222K
2
+$202K
3
+$63.1K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$62.9K
5
BBWI icon
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 Change
in Stake 		Capital Flow
51
$214K 0.06%
3,396
-805
52
$213K 0.06%
+1,257
53
– –
-1,000
54
– –
-382
1 2
3