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
$342M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$8.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M

Sector Composition

1 Technology 0.85%
2 Industrials 0.73%
3 Materials 0.47%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 10.51%
1,245,122
+3,755
2
$32.1M 9.4%
892,674
-18,973
3
$31.3M 9.15%
787,692
-20,178
4
$30M 8.78%
79,104
-32,880
5
$21.5M 6.29%
433,928
+21,714
6
$21.4M 6.26%
811,374
-550,045
7
$19.3M 5.65%
+386,791
8
$16.5M 4.84%
475,490
+51,492
9
$15M 4.4%
+368,154
10
$13M 3.81%
+545,442
11
$8.78M 2.57%
215,150
+6,989
12
$7.16M 2.1%
36,366
+2,221
13
$6.81M 1.99%
38,648
+1,957
14
$6.71M 1.96%
182,223
-6,788
15
$6.6M 1.93%
19,019
-5,013
16
$6.22M 1.82%
119,069
+7,183
17
$6.15M 1.8%
141,657
+3,105
18
$5.2M 1.52%
64,621
+2,915
19
$4.97M 1.45%
82,166
-2,161
20
$4.8M 1.4%
66,243
-107
21
$4.44M 1.3%
72,895
+2,419
22
$4.34M 1.27%
61,616
+3,078
23
$3.34M 0.98%
31,408
-15,522
24
$2.89M 0.85%
37,268
-19,564
25
$2.87M 0.84%
68,825
+17,985
1
2 3