WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
1-Year Return
10.06%
This Quarter Return
+10.14%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$380M
AUM Growth
+$36.6M
(+11%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
61
New
6
Increased
29
Reduced
21
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$592K |
| 2 |
Apple
AAPL
|
$518K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$397K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$379K |
| 5 |
Tesla
TSLA
|
$336K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $296K | 0.08% |
+607
| New | +$296K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $277K | 0.07% |
4,936
| – | – |
|
53
Worthington Enterprises
WOR
$3.25B
| $268K | 0.07% |
4,650
-2,887
| -38% | -$166K |
|
54
Procter & Gamble
PG
$373B
| $254K | 0.07% |
1,730
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $244K | 0.06% |
688
+10
| +1% | +$3.54K |
|
56
Intel
INTC
$108B
| $238K | 0.06% |
+4,728
| New | +$238K |
|
57
Exxon Mobil
XOM
$479B
| $223K | 0.06% |
2,232
+85
| +4% | +$8.5K |
|
58
Vanguard Total World Stock ETF
VT
$51.8B
| $223K | 0.06% |
2,165
+3
| +0.1% | +$309 |
|
59
Citigroup
C
$179B
| $206K | 0.05% |
+4,014
| New | +$206K |
|
|
B
60
Barrick Mining Corporation
B
$46.5B
| $184K | 0.05% |
+10,177
| New | +$184K |
|
61
Huntington Bancshares
HBAN
$26.1B
| $137K | 0.04% |
+10,789
| New | +$137K |
|