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 | |
|---|---|---|---|---|---|---|---|
| $19.3K | 0.01% | 995 | – | – | |||
| $19.3K | 0.01% | 244 | – | – | |||
| $19.1K | 0.01% | 384 | – | – | |||
| $18.3K | 0.01% | 193 | – | – | |||
| $18.2K | 0.01% | 551 | – | – | |||
| $17.9K | 0.01% | 150 | – | – | |||
| $17.9K | 0.01% | 752 | New | +$17.9K | |||
| $17.6K | 0.01% | 225 | – | – | |||
| $17.5K | 0.01% | 217 | – | – | |||
| $17.5K | 0.01% | 157 | – | – | |||
| $17.4K | 0.01% | 217 -2 | -0.9% | -$161 | |||
| $17K | 0.01% | 632 | New | +$17K | |||
| $16.8K | 0.01% | 18 +10 | +125% | +$9.33K | |||
| $16.7K | 0.01% | 134 | – | – | |||
| $16.4K | 0.01% | 168 | – | – | |||
| $16.1K | 0.01% | 105 -94 | -47% | -$14.4K | |||
| $15.9K | 0.01% | 20 | – | – | |||
| $15.6K | 0.01% | 708 -158 | -18% | -$3.48K | |||
| $15.5K | 0.01% | 228 | – | – | |||
| $15.4K | 0.01% | 140 | – | – | |||
| $15.1K | 0% | 104 | – | – | |||
| $15.1K | 0% | 322 +245 | +318% | +$11.5K | |||
| $15K | 0% | 321 -146 | -31% | -$6.81K | |||
| $14.9K | 0% | 122 | – | – | |||
| $14.8K | 0% | 335 | – | – |
