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 | |
|---|---|---|---|---|---|---|---|
| $64.2K | 0.02% | 534 | – | – | |||
| $64K | 0.02% | 118 | – | – | |||
| $63.5K | 0.02% | 300 | – | – | |||
| $63.4K | 0.02% | 895 | – | – | |||
| $62.9K | 0.02% | 120 -25 | -17% | -$13.1K | |||
| $62.1K | 0.02% | 2,766 | – | – | |||
| $61.1K | 0.02% | 2,483 +2,464 | +12,968% | +$60.6K | |||
| $60.9K | 0.02% | 1,280 | – | – | |||
| $60.7K | 0.02% | 245 | – | – | |||
| $60.5K | 0.02% | 198 | – | – | |||
| $58.1K | 0.02% | 2,448 | New | +$58.1K | |||
| $57.4K | 0.02% | 391 -112 | -22% | -$16.4K | |||
| $56.8K | 0.02% | 1,818 | – | – | |||
| $56.7K | 0.02% | 894 +141 | +19% | +$8.95K | |||
| $56K | 0.02% | 146 | – | – | |||
| $53.1K | 0.02% | 566 -599 | -51% | -$56.2K | |||
| $51.2K | 0.02% | 1,352 | – | – | |||
| $49.4K | 0.02% | 527 -2 | -0.4% | -$187 | |||
| $49.1K | 0.02% | 1,938 +5 | +0.3% | +$127 | |||
| $48.5K | 0.02% | 103 | – | – | |||
| $47.1K | 0.02% | 401 | – | – | |||
| $46.4K | 0.02% | 272 | – | – | |||
| $46.3K | 0.02% | 357 | – | – | |||
| $46.2K | 0.02% | 554 +1 | +0.2% | +$83 | |||
| $46.2K | 0.01% | 448 | – | – |
