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
$403M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$848K
3
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$376K

Top Sells

1
+$580K
2
+$282K
3
+$273K
4
LLY icon
Eli Lilly
LLY
+$249K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$240K

Sector Composition

1 Technology 1.59%
2 Consumer Staples 0.69%
3 Industrials 0.61%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.1%
2,307
+186
52
$374K 0.09%
3,193
+674
53
$366K 0.09%
639
54
$364K 0.09%
690
+24
55
$311K 0.08%
4,936
56
$293K 0.07%
4,843
+294
57
$285K 0.07%
+2,350
58
$284K 0.07%
4,771
-153
59
$283K 0.07%
1,081
+27
60
$271K 0.07%
749
61
$260K 0.06%
2,169
+2
62
$237K 0.06%
+1,225
63
$234K 0.06%
3,260
64
$234K 0.06%
888
65
$226K 0.06%
+2,804
66
$210K 0.05%
+1,219
67
$81.2K 0.02%
10,327
+52
68
– –
-7,608
69
– –
-275
70
– –
-10,177
71
– –
-3,424
72
– –
-8,000
73
– –
-6,650
1 2
3