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
$380M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$518K
3
+$397K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K
5
TSLA icon
Tesla
TSLA
+$336K

Top Sells

1
+$586K
2
+$541K
3
+$253K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$189K

Sector Composition

1 Technology 1.25%
2 Industrials 0.71%
3 Materials 0.55%
4 Consumer Discretionary 0.34%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.08%
+607
52
$277K 0.07%
4,936
53
$268K 0.07%
4,650
-2,887
54
$254K 0.07%
1,730
55
$244K 0.06%
688
+10
56
$238K 0.06%
+4,728
57
$223K 0.06%
2,232
+85
58
$223K 0.06%
2,165
+3
59
$206K 0.05%
+4,014
60
$184K 0.05%
+10,177
61
$137K 0.04%
+10,789
1 2
3