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
$257M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.9M
3
+$5.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M

Top Sells

1
+$2.87M
2
+$2.31M
3
+$2.29M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.23M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.14M

Sector Composition

1 Materials 0.59%
2 Consumer Discretionary 0.51%
3 Technology 0.46%
4 Communication Services 0.3%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 10.2%
84,536
+9,848
2
$25.3M 9.84%
914,494
+14,048
3
$24.6M 9.58%
796,340
+418,209
4
$23.1M 9%
+371,421
5
$20M 7.81%
754,377
+129,818
6
$19.9M 7.75%
636,420
+63,311
7
$18M 7.02%
312,306
+23,497
8
$6.67M 2.6%
171,909
-27,909
9
$6.38M 2.48%
190,549
+51,970
10
$6.05M 2.36%
151,290
-48,568
11
$5.68M 2.21%
20,033
-339
12
$5.55M 2.16%
66,826
-27,498
13
$5.4M 2.1%
120,242
-63,971
14
$5.37M 2.09%
185,158
-73,678
15
$5.3M 2.06%
+63,710
16
$5.11M 1.99%
31,142
-4,896
17
$4.76M 1.85%
32,655
-7,208
18
$4.6M 1.79%
107,994
-45,018
19
$4.46M 1.74%
82,976
-41,409
20
$4.46M 1.74%
90,710
-35,424
21
$4.24M 1.65%
45,504
+14,460
22
$4.23M 1.65%
74,444
-34,842
23
$3.59M 1.4%
31,073
+12,299
24
$3.1M 1.21%
81,979
-61,058
25
$1.5M 0.59%
14,164
1
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