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
$356M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$281K
3
+$262K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Top Sells

1
+$6.09M
2
+$5.87M
3
+$4.54M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M

Sector Composition

1 Technology 2.3%
2 Consumer Staples 0.93%
3 Financials 0.58%
4 Industrials 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.12%
2,755
-255
52
$430K 0.12%
916
-43
53
$422K 0.12%
3,997
-113
54
$415K 0.12%
4,725
+1,921
55
$389K 0.11%
2,450
+100
56
$381K 0.11%
6,663
+851
57
$332K 0.09%
649
-56
58
$319K 0.09%
1,904
+685
59
$302K 0.08%
5,089
-149
60
$292K 0.08%
4,812
-7
61
$286K 0.08%
1,103
+218
62
$281K 0.08%
+297
63
$274K 0.08%
735
-14
64
$262K 0.07%
+1,708
65
$252K 0.07%
2,178
+4
66
$248K 0.07%
3,460
+200
67
$242K 0.07%
+455
68
$229K 0.06%
891
+1
69
$226K 0.06%
+3,151
70
$214K 0.06%
+790
71
$203K 0.06%
+1,225
72
– –
-828
73
– –
-5,858
74
– –
-10,227
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