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
376
$14.8K ﹤0.01%
40
377
$14.8K ﹤0.01%
180
378
$14.8K ﹤0.01%
27
379
$14.7K ﹤0.01%
692
380
$14.6K ﹤0.01%
100
381
$14.5K ﹤0.01%
32
382
$14.3K ﹤0.01%
+294
383
$14.2K ﹤0.01%
353
-834
384
$14.2K ﹤0.01%
26
+20
385
$14K ﹤0.01%
874
-5
386
$13.8K ﹤0.01%
233
387
$13.8K ﹤0.01%
300
388
$13.3K ﹤0.01%
88
389
$13.2K ﹤0.01%
241
390
$13K ﹤0.01%
51
391
$12.8K ﹤0.01%
62
392
$12.7K ﹤0.01%
406
393
$12.7K ﹤0.01%
500
394
$12.7K ﹤0.01%
175
395
$12.7K ﹤0.01%
86
-110
396
$12.6K ﹤0.01%
203
397
$12.6K ﹤0.01%
250
398
$12.5K ﹤0.01%
809
399
$12.4K ﹤0.01%
242
400
$12.3K ﹤0.01%
300
14 15
16
17 18