WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
1-Year Return
10.06%
This Quarter Return
+4.24%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$399M
AUM Growth
+$22.9M
(+6.1%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
53
New
1
Increased
19
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$538K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$508K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$287K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$140K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $214K | 0.05% |
635
| – | – |
|
52
Walt Disney
DIS
$214B
| $213K | 0.05% |
1,377
+120
| +10% | +$18.6K |
|
53
Ardelyx
ARDX
$1.58B
| $12K | ﹤0.01% |
+11,000
| New | +$12K |
|