WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+7.09%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
73
New
4
Increased
41
Reduced
12
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.19M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$848K |
| 3 |
Apple
AAPL
|
$549K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$470K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$376K |
Top Sells
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Consumer Staples | 0.69% |
| 3 | Industrials | 0.61% |
| 4 | Materials | 0.42% |
| 5 | Consumer Discretionary | 0.36% |
