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 | |
|---|---|---|---|---|---|---|---|
| $46K | 0.01% | 395 | – | – | |||
| $45.3K | 0.01% | 1,909 +721 | +61% | +$17.1K | |||
| $44.2K | 0.01% | 400 | – | – | |||
| $43.9K | 0.01% | 198 | – | – | |||
| $43.1K | 0.01% | 607 | – | – | |||
| $43K | 0.01% | 1,891 +960 | +103% | +$21.8K | |||
| $42.6K | 0.01% | 986 | – | – | |||
| $42K | 0.01% | 1,101 -26 | -2% | -$993 | |||
| $41.8K | 0.01% | 685 +1 | +0.2% | +$61 | |||
| $40K | 0.01% | 897 | New | +$40K | |||
| $39.6K | 0.01% | 1,579 +14 | +0.9% | +$351 | |||
| $38.9K | 0.01% | 408 | – | – | |||
| $37.9K | 0.01% | 271 | – | – | |||
| $37.6K | 0.01% | 235 | – | – | |||
| $37.3K | 0.01% | 218 | – | – | |||
| $37.1K | 0.01% | 471 -16 | -3% | -$1.26K | |||
| $36.9K | 0.01% | 884 | – | – | |||
| $36.9K | 0.01% | 625 -15 | -2% | -$884 | |||
| $36.2K | 0.01% | 137 | – | – | |||
| $35.5K | 0.01% | 694 | – | – | |||
| $35.3K | 0.01% | 557 +1 | +0.2% | +$63 | |||
| $35.3K | 0.01% | 278 +13 | +5% | +$1.65K | |||
| $35.3K | 0.01% | 69 | – | – | |||
| $34.9K | 0.01% | 600 | – | – | |||
| $34.4K | 0.01% | 422 | – | – |
