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 | |
|---|---|---|---|---|---|---|---|
| $14.8K | 0% | 40 | – | – | |||
| $14.8K | 0% | 180 | – | – | |||
| $14.8K | 0% | 27 | – | – | |||
| $14.7K | 0% | 692 | – | – | |||
| $14.6K | 0% | 100 | – | – | |||
| $14.5K | 0% | 32 | – | – | |||
| $14.3K | 0% | 294 | New | +$14.3K | |||
| $14.2K | 0% | 353 -834 | -70% | -$33.6K | |||
| $14.2K | 0% | 26 +20 | +333% | +$10.9K | |||
| $14K | 0% | 874 -5 | -0.6% | -$80 | |||
| $13.8K | 0% | 233 | – | – | |||
| $13.8K | 0% | 300 | – | – | |||
| $13.3K | 0% | 88 | – | – | |||
| $13.2K | 0% | 241 | – | – | |||
| $13K | 0% | 51 | – | – | |||
| $12.8K | 0% | 62 | – | – | |||
| $12.7K | 0% | 170 | – | – | |||
| $12.7K | 0% | 500 | – | – | |||
| $12.7K | 0% | 175 | – | – | |||
| $12.7K | 0% | 86 -110 | -56% | -$16.2K | |||
| $12.6K | 0% | 203 | – | – | |||
| $12.6K | 0% | 250 | – | – | |||
| $12.5K | 0% | 809 | – | – | |||
| $12.4K | 0% | 242 | – | – | |||
| $12.3K | 0% | 300 | – | – |
