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
$372M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$522K
3
+$452K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$451K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$429K

Top Sells

1
+$1.1M
2
+$588K
3
+$359K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$334K
5
PM icon
Philip Morris
PM
+$283K

Sector Composition

1 Technology 1.41%
2 Industrials 0.58%
3 Materials 0.47%
4 Financials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.09%
2,121
+110
52
$322K 0.09%
639
-40
53
$290K 0.08%
666
+25
54
$290K 0.08%
2,519
-50
55
$289K 0.08%
4,936
56
$282K 0.08%
+7,608
57
$279K 0.08%
4,924
+776
58
$273K 0.07%
+6,650
59
$265K 0.07%
+4,549
60
$255K 0.07%
+749
61
$249K 0.07%
275
62
$244K 0.07%
2,167
+1
63
$240K 0.06%
+8,000
64
$222K 0.06%
888
65
$217K 0.06%
3,424
66
$209K 0.06%
1,054
-300
67
$207K 0.06%
+3,260
68
$170K 0.05%
10,177
69
$67.9K 0.02%
+10,275
70
– –
-3,084
71
– –
-4,632
1 2
3