WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
-4.6%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-5.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
57
New
1
Increased
10
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$399K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$240K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$233K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$218K |
| 5 |
Citigroup
C
|
$203K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Industrials | 0.77% |
| 3 | Materials | 0.48% |
| 4 | Financials | 0.25% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $252K | 0.07% |
2,147
-25
| -1% | -$2.94K |
|
52
Procter & Gamble
PG
$368B
| $252K | 0.07% |
1,730
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $248K | 0.07% |
1,713
-90
| -5% | -$13.1K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $204K | 0.06% |
+678
| New | +$204K |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $202K | 0.06% |
2,162
+1
| +0% | +$93 |
|
|
56
Citigroup
C
$178B
| – | – |
-4,415
| Closed | -$203K |
|
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-4,030
| Closed | -$233K |
|