WFPG

Waller Financial Planning Group Portfolio holdings

AUM $450M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.4M
3
+$13.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.63M

Top Sells

1
+$14.7M
2
+$13.5M
3
+$8.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M

Sector Composition

1 Technology 0.85%
2 Industrials 0.73%
3 Materials 0.47%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,623
52
– –
-2,064
53
– –
-5,515
54
– –
-2,621
55
– –
-4,729
56
– –
-7,213
1 2
3