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 | |
|---|---|---|---|---|---|---|---|
| $26.3K | 0.01% | 856 | – | – | |||
| $25.9K | 0.01% | 231 | – | – | |||
| $25.6K | 0.01% | 164 | – | – | |||
| $25.6K | 0.01% | 332 | – | – | |||
| $25.5K | 0.01% | 158 | – | – | |||
| $25K | 0.01% | 200 | – | – | |||
| $24.1K | 0.01% | 150 | – | – | |||
| $23.8K | 0.01% | 102 | – | – | |||
| $23.8K | 0.01% | 352 | – | – | |||
| $23.4K | 0.01% | 945 | New | +$23.4K | |||
| $23.4K | 0.01% | 816 | – | – | |||
| $22.8K | 0.01% | 526 | – | – | |||
| $22.6K | 0.01% | 151 | – | – | |||
| $22.5K | 0.01% | 432 | – | – | |||
| $22.3K | 0.01% | 94 -1 | -1% | -$237 | |||
| $22.2K | 0.01% | 507 -354 | -41% | -$15.5K | |||
| $22.2K | 0.01% | 372 | – | – | |||
| $21.9K | 0.01% | 412 | – | – | |||
| $20.9K | 0.01% | 321 | – | – | |||
| $20.7K | 0.01% | 621 | – | – | |||
| $20.4K | 0.01% | 200 | – | – | |||
| $20.4K | 0.01% | 280 +245 | +700% | +$17.9K | |||
| $20.1K | 0.01% | 394 | – | – | |||
| $19.9K | 0.01% | 87 -129 | -60% | -$29.6K | |||
| $19.8K | 0.01% | 299 | – | – |
