WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+7.27%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.7%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
47
New
5
Increased
19
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$785K |
| 2 |
Amazon
AMZN
|
$484K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$466K |
| 4 |
McDonald's
MCD
|
$437K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$276K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$344K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$166K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$144K |
| 5 |
XPEL
XPEL
|
$43.9K |
Sector Composition
| 1 | Materials | 0.95% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.47% |
| 4 | Financials | 0.45% |
| 5 | Consumer Staples | 0.39% |
