WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.08M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.52M

Top Sells

1
+$3.88M
2
+$1.65M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$989K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$831K

Sector Composition

1 Technology 3.16%
2 Financials 1.43%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.95%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.02%
395
277
$45.3K 0.01%
1,909
+721
278
$44.2K 0.01%
400
279
$43.9K 0.01%
198
280
$43.1K 0.01%
607
281
$43K 0.01%
1,891
+960
282
$42.6K 0.01%
986
283
$42K 0.01%
1,101
-26
284
$41.8K 0.01%
685
+1
285
$40K 0.01%
+897
286
$39.6K 0.01%
1,579
+14
287
$38.9K 0.01%
408
288
$37.9K 0.01%
271
289
$37.6K 0.01%
235
290
$37.3K 0.01%
218
291
$37.1K 0.01%
471
-16
292
$36.9K 0.01%
884
293
$36.9K 0.01%
625
-15
294
$36.2K 0.01%
137
295
$35.5K 0.01%
694
296
$35.3K 0.01%
557
+1
297
$35.3K 0.01%
278
+13
298
$35.3K 0.01%
69
299
$34.9K 0.01%
600
300
$34.4K 0.01%
422
10 11
12
13 14