WTFG
Wood Tarver Financial Group Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
+$7.99M (+3%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
4.65%
Top 10 Holdings %Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109
Top Buys
| 1 | $4.59M | |
| 2 | $2.08M | |
| 3 | $1.79M | |
| 4 | $1.6M | |
| 5 | $1.52M |
Top Sells
| 1 | $3.88M | |
| 2 | $1.65M | |
| 3 | $1.41M | |
| 4 | $989K | |
| 5 | $831K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.43% |
| 3 | Consumer Staples | 1.17% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $76.9K | 0.03% | 2,203 | New | +$76.9K | |||
| $76.1K | 0.02% | 322 | – | – | |||
| $75.8K | 0.02% | 2,393 | – | – | |||
| $74.9K | 0.02% | 439 +55 | +14% | +$9.38K | |||
| $74.1K | 0.02% | 199 | – | – | |||
| $73.8K | 0.02% | 2,917 | New | +$73.8K | |||
| $73K | 0.02% | 464 -1 | -0.2% | -$157 | |||
| $72.5K | 0.02% | 2,125 | – | – | |||
| $72K | 0.02% | 558 | – | – | |||
| $71.6K | 0.02% | 355 | – | – | |||
| $71.5K | 0.02% | 160 | – | – | |||
| $71.4K | 0.02% | 231 +35 | +18% | +$10.8K | |||
| $69.8K | 0.02% | 635 | – | – | |||
| $69.5K | 0.02% | 1,026 | – | – | |||
| $69K | 0.02% | 365 | – | – | |||
| $68.9K | 0.02% | 1,981 | – | – | |||
| $68.6K | 0.02% | 255 | – | – | |||
| $68.3K | 0.02% | 561 | – | – | |||
| $67.9K | 0.02% | 1,535 +200 | +15% | +$8.85K | |||
| $66.9K | 0.02% | 1,000 | – | – | |||
| $66.4K | 0.02% | 433 +1 | +0.2% | +$153 | |||
| $66.3K | 0.02% | 109 | – | – | |||
| $65.2K | 0.02% | 342 | – | – | |||
| $64.9K | 0.02% | 2,754 | – | – | |||
| $64.5K | 0.02% | 1,455 +742 | +104% | +$32.9K |
