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
$399M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.57M
3
+$1.24M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$915K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$623K

Top Sells

1
+$538K
2
+$508K
3
+$287K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$140K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$117K

Sector Composition

1 Industrials 0.83%
2 Technology 0.7%
3 Materials 0.61%
4 Consumer Discretionary 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.05%
635
52
$213K 0.05%
1,377
+120
53
$12K ﹤0.01%
+11,000
1 2
3