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
$377M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.56M
3
+$1.12M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$999K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K

Top Sells

1
+$2.43M
2
+$2.34M
3
+$2.04M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Sector Composition

1 Industrials 0.83%
2 Technology 0.74%
3 Materials 0.49%
4 Consumer Discretionary 0.3%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 13.46%
111,984
+693
2
$42.6M 11.28%
1,241,367
+21,733
3
$38.4M 10.16%
911,647
+44,447
4
$38.1M 10.09%
807,870
+21,185
5
$37.8M 10.02%
1,361,419
-87,518
6
$21.6M 5.73%
412,214
-23,527
7
$16.4M 4.34%
423,998
+40,260
8
$11.4M 3.01%
145,864
-26,198
9
$10M 2.65%
208,161
+23,288
10
$9.98M 2.64%
24,032
+1,856
11
$8.12M 2.15%
34,145
+2,935
12
$7.89M 2.09%
189,011
-1,956
13
$7.8M 2.07%
36,691
+3,571
14
$7.41M 1.96%
111,886
+2,409
15
$6.96M 1.85%
138,552
+732
16
$5.94M 1.57%
61,706
+2,759
17
$5.93M 1.57%
84,327
+136
18
$5.53M 1.47%
66,350
+1,737
19
$5.23M 1.39%
70,476
+2,500
20
$5.14M 1.36%
46,930
-6,162
21
$4.91M 1.3%
58,538
+3,670
22
$4.66M 1.23%
56,832
-28,555
23
$2.92M 0.77%
13,594
-721
24
$2.45M 0.65%
14,024
+431
25
$2.35M 0.62%
50,840
+5,407
1
2 3