WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
-1.42%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-10%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
74
New
6
Increased
25
Reduced
37
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Costco
COST
|
$281K |
| 3 |
Qualcomm
QCOM
|
$262K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$261K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.09M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.98M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.86M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Staples | 0.93% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Discretionary | 0.43% |
