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
$363M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$803K
3
+$624K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$516K
5
VB icon
Vanguard Small-Cap ETF
VB
+$423K

Top Sells

1
+$1.29M
2
+$905K
3
+$554K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K
5
AMZN icon
Amazon
AMZN
+$290K

Sector Composition

1 Technology 1.05%
2 Industrials 0.83%
3 Materials 0.52%
4 Financials 0.29%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 10.96%
1,221,594
-27,819
2
$31.7M 8.74%
690,847
-2,257
3
$31.3M 8.65%
807,130
+16,072
4
$23.5M 6.49%
927,159
-3,581
5
$21.2M 5.84%
432,479
+10,527
6
$20.7M 5.7%
467,672
+18,161
7
$19.2M 5.31%
43,189
-2,905
8
$18.8M 5.18%
384,492
-11,335
9
$17.9M 4.94%
474,801
+24,444
10
$16.1M 4.44%
467,773
+819
11
$13.6M 3.75%
561,636
+17,439
12
$10.3M 2.85%
223,797
+8,169
13
$7.27M 2.01%
33,023
+1,811
14
$7.17M 1.98%
36,069
+2,128
15
$6.55M 1.81%
133,921
-1,082
16
$5.61M 1.55%
58,774
-2,898
17
$4.96M 1.37%
114,791
-5,647
18
$4.65M 1.28%
76,176
-6,958
19
$4.49M 1.24%
53,675
+1,010
20
$4.47M 1.23%
10,983
-283
21
$4.36M 1.2%
63,358
+2,100
22
$4.17M 1.15%
102,576
+2,619
23
$4.06M 1.12%
56,734
+388
24
$3.98M 1.1%
51,601
+2,723
25
$3.82M 1.05%
49,698
+1,033
1
2 3