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
$344M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$240K
3
+$204K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$119K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$51.6K

Top Sells

1
+$399K
2
+$240K
3
+$233K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$218K
5
C icon
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 Change
in Stake 		Capital Flow
51
$252K 0.07%
2,147
-25
52
$252K 0.07%
1,730
53
$248K 0.07%
1,713
-90
54
$204K 0.06%
+678
55
$202K 0.06%
2,162
+1
56
– –
-4,030
57
– –
-4,415
1 2
3