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
351
$19.3K 0.01%
995
352
$19.3K 0.01%
244
353
$19.1K 0.01%
384
354
$18.3K 0.01%
193
355
$18.2K 0.01%
551
356
$17.9K 0.01%
150
357
$17.9K 0.01%
+752
358
$17.6K 0.01%
225
359
$17.5K 0.01%
217
360
$17.5K 0.01%
157
361
$17.4K 0.01%
217
-2
362
$17K 0.01%
+632
363
$16.8K 0.01%
180
+100
364
$16.7K 0.01%
134
365
$16.4K 0.01%
168
366
$16.1K 0.01%
105
-94
367
$15.9K 0.01%
20
368
$15.6K 0.01%
708
-158
369
$15.5K 0.01%
228
370
$15.4K 0.01%
140
371
$15.1K ﹤0.01%
104
372
$15.1K ﹤0.01%
322
+245
373
$15K ﹤0.01%
321
-146
374
$14.9K ﹤0.01%
122
375
$14.8K ﹤0.01%
335
13 14
15
16 17