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 | |
|---|---|---|---|---|---|---|---|
| $32.6K | 0.01% | 878 -271 | -24% | -$10.1K | |||
| $32.1K | 0.01% | 260 -2 | -0.8% | -$247 | |||
| $32.1K | 0.01% | 275 | – | – | |||
| $32K | 0.01% | 1,391 -271 | -16% | -$6.23K | |||
| $31.9K | 0.01% | 3,184 -14 | -0.4% | -$140 | |||
| $31.7K | 0.01% | 118 +11 | +10% | +$2.95K | |||
| $31.5K | 0.01% | 200 | – | – | |||
| $31K | 0.01% | 202 | – | – | |||
| $30.8K | 0.01% | 1,312 | – | – | |||
| $30.8K | 0.01% | 1,509 | – | – | |||
| $30.5K | 0.01% | 339 -1 | -0.3% | -$90 | |||
| $30.1K | 0.01% | 1,063 | – | – | |||
| $30K | 0.01% | 586 | – | – | |||
| $29.7K | 0.01% | 254 | – | – | |||
| $29.7K | 0.01% | 177 +137 | +343% | +$23K | |||
| $29.6K | 0.01% | 670 | – | – | |||
| $29.3K | 0.01% | 1,108 | – | – | |||
| $29.2K | 0.01% | 53 | – | – | |||
| $29.1K | 0.01% | 678 | – | – | |||
| $28.5K | 0.01% | 579 -21 | -4% | -$1.03K | |||
| $28K | 0.01% | 61 | – | – | |||
| $27.5K | 0.01% | 1,277 | – | – | |||
| $27.2K | 0.01% | 154 | – | – | |||
| $26.6K | 0.01% | 1,094 +1,022 | +1,419% | +$24.9K | |||
| $26.4K | 0.01% | 775 | – | – |
