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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | 0% | 200 | – | – | |||
| $12.1K | 0% | 150 -2 | -1% | -$161 | |||
| $11.9K | 0% | 18 | – | – | |||
| $11.6K | 0% | 67 +22 | +49% | +$3.8K | |||
| $11.3K | 0% | 100 | – | – | |||
| $11.2K | 0% | 1,277 | – | – | |||
| $11.2K | 0% | 60 | New | +$11.2K | |||
| $11K | 0% | 158 +125 | +379% | +$8.68K | |||
| $11K | 0% | 130 | – | – | |||
| $10.9K | 0% | 35 | – | – | |||
| $10.8K | 0% | 379 | – | – | |||
| $10.8K | 0% | 59 | – | – | |||
| $10.5K | 0% | 40 | – | – | |||
| $10.3K | 0% | 208 | – | – | |||
| $10.3K | 0% | 90 | – | – | |||
| $10.1K | 0% | 322 | – | – | |||
| $9.95K | 0% | 170 | – | – | |||
| $9.87K | 0% | 82 | New | +$9.87K | |||
| $9.86K | 0% | 131 | – | – | |||
| $9.45K | 0% | 92 -99 | -52% | -$10.2K | |||
| $9.39K | 0% | 140 -487 | -78% | -$32.7K | |||
| $9.35K | 0% | 1,087 | – | – | |||
| $9.21K | 0% | 15 | – | – | |||
| $9.17K | 0% | 270 | – | – | |||
| $9.07K | 0% | 75 | – | – |
