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
$380M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$518K
3
+$397K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K
5
TSLA icon
Tesla
TSLA
+$336K

Top Sells

1
+$586K
2
+$541K
3
+$253K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$189K

Sector Composition

1 Technology 1.25%
2 Industrials 0.71%
3 Materials 0.55%
4 Consumer Discretionary 0.34%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 11.04%
1,234,678
+17,409
2
$34M 8.94%
806,499
+5,269
3
$33.8M 8.88%
693,518
+8,156
4
$23.4M 6.16%
914,180
-22,844
5
$22.4M 5.9%
436,183
+2,579
6
$21.3M 5.6%
470,405
+3,840
7
$20.4M 5.36%
42,685
+425
8
$19.3M 5.08%
482,690
+4,388
9
$18.8M 4.95%
381,067
-10,959
10
$16.9M 4.43%
476,355
+7,594
11
$14M 3.68%
551,484
-9,426
12
$10.4M 2.72%
216,191
-5,281
13
$7.82M 2.05%
36,635
+743
14
$7.57M 1.99%
32,535
-44
15
$6.87M 1.8%
131,771
-1,933
16
$5.69M 1.5%
58,740
+798
17
$5.09M 1.34%
109,205
-2,426
18
$4.75M 1.25%
10,885
+166
19
$4.63M 1.22%
71,095
-1,727
20
$4.58M 1.21%
62,480
-59
21
$4.57M 1.2%
51,670
-1,171
22
$4.26M 1.12%
51,184
-69
23
$4.21M 1.11%
102,430
+1,647
24
$4.16M 1.09%
54,995
-416
25
$4.16M 1.09%
49,697
+158
1
2 3