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
301
$32.6K 0.01%
878
-271
302
$32.1K 0.01%
260
-2
303
$32.1K 0.01%
275
304
$32K 0.01%
1,391
-271
305
$31.9K 0.01%
3,184
-14
306
$31.7K 0.01%
118
+11
307
$31.5K 0.01%
200
308
$31K 0.01%
202
309
$30.8K 0.01%
1,312
310
$30.8K 0.01%
1,509
311
$30.5K 0.01%
339
-1
312
$30.1K 0.01%
1,063
313
$30K 0.01%
586
314
$29.7K 0.01%
254
315
$29.7K 0.01%
177
+137
316
$29.6K 0.01%
670
317
$29.3K 0.01%
1,108
318
$29.2K 0.01%
53
319
$29.1K 0.01%
678
320
$28.5K 0.01%
579
-21
321
$28K 0.01%
61
322
$27.5K 0.01%
1,277
323
$27.2K 0.01%
154
324
$26.6K 0.01%
1,094
+1,022
325
$26.4K 0.01%
775
11 12
13
14 15