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
$403M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$848K
3
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$376K

Top Sells

1
+$580K
2
+$282K
3
+$273K
4
LLY icon
Eli Lilly
LLY
+$249K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$240K

Sector Composition

1 Technology 1.59%
2 Consumer Staples 0.69%
3 Industrials 0.61%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 9.27%
684,107
+1,520
2
$37.1M 9.19%
814,231
+2,044
3
$33.8M 8.37%
898,921
+1,830
4
$30.8M 7.63%
53,314
+815
5
$28.5M 7.05%
536,940
+15,994
6
$24.2M 6%
926,090
+7,414
7
$22.7M 5.62%
487,437
+8,096
8
$20.8M 5.16%
466,098
+3,609
9
$19.3M 4.79%
467,983
+4,182
10
$19M 4.71%
674,388
+8,754
11
$9.01M 2.23%
170,531
-2,739
12
$8.17M 2.03%
34,441
-225
13
$8.03M 1.99%
30,425
-384
14
$7.34M 1.82%
138,801
+4,622
15
$7.05M 1.75%
85,051
+1,984
16
$5.92M 1.47%
11,224
-163
17
$5.86M 1.45%
29,594
+1,158
18
$5.68M 1.41%
98,657
+3,411
19
$5.47M 1.36%
68,870
+3,477
20
$5.29M 1.31%
60,922
+1,723
21
$5.28M 1.31%
49,012
+1,616
22
$4.94M 1.23%
56,318
+2,345
23
$4.9M 1.21%
52,597
+2,638
24
$4.52M 1.12%
94,461
-3,346
25
$4.49M 1.11%
46,105
-195
1
2 3