WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
-1.82%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
69
New
2
Increased
37
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.73M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$578K |
| 4 |
Builders FirstSource
BLDR
|
$237K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$171K |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Consumer Staples | 0.68% |
| 3 | Industrials | 0.57% |
| 4 | Materials | 0.44% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $434K | 0.11% |
4,110
+30
| +0.7% | +$3.16K |
|
52
Exxon Mobil
XOM
$477B
| $380K | 0.1% |
3,534
+341
| +11% | +$36.7K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $375K | 0.09% |
640
+1
| +0.2% | +$585 |
|
54
Tesla
TSLA
$1.08T
| $357K | 0.09% |
885
-196
| -18% | -$79.2K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $334K | 0.08% |
5,812
+1,041
| +22% | +$59.9K |
|
56
Northrop Grumman
NOC
$83.2B
| $331K | 0.08% |
705
+15
| +2% | +$7.04K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $304K | 0.08% |
5,238
+395
| +8% | +$22.9K |
|
58
Philip Morris
PM
$254B
| $283K | 0.07% |
2,350
| – | – |
|
59
Broadcom
AVGO
$1.42T
| $283K | 0.07% |
1,219
| – | – |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $277K | 0.07% |
4,819
-117
| -2% | -$6.72K |
|
61
Stryker
SYK
$149B
| $270K | 0.07% |
749
| – | – |
|
62
Vanguard Total World Stock ETF
VT
$51.4B
| $255K | 0.06% |
2,174
+5
| +0.2% | +$587 |
|
63
Walmart
WMT
$793B
| $253K | 0.06% |
2,804
| – | – |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $240K | 0.06% |
890
+2
| +0.2% | +$539 |
|
65
FedEx
FDX
$53.2B
| $233K | 0.06% |
+828
| New | +$233K |
|
66
Newmont
NEM
$82.8B
| $218K | 0.05% |
+5,858
| New | +$218K |
|
67
Coca-Cola
KO
$297B
| $203K | 0.05% |
3,260
| – | – |
|
68
SoFi Technologies
SOFI
$29.3B
| $157K | 0.04% |
10,227
-100
| -1% | -$1.54K |
|
|
69
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,225
| Closed | -$237K |
|