WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
J icon
426
Jacobs Solutions
J
$19.1B
$9K ﹤0.01%
75
-1
SLYV icon
427
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$9K ﹤0.01%
122
-103
STZ icon
428
Constellation Brands
STZ
$24.4B
$9K ﹤0.01%
59
SYY icon
429
Sysco
SYY
$37B
$9K ﹤0.01%
131
TAP icon
430
Molson Coors Class B
TAP
$8.98B
$9K ﹤0.01%
200
VEU icon
431
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$9K ﹤0.01%
143
ZBH icon
432
Zimmer Biomet
ZBH
$20.4B
$9K ﹤0.01%
100
ALGN icon
433
Align Technology
ALGN
$9.8B
$8K ﹤0.01%
44
BJUN icon
434
Innovator US Equity Buffer ETF June
BJUN
$180M
$8K ﹤0.01%
201
THG icon
435
Hanover Insurance
THG
$6.25B
$8K ﹤0.01%
51
ABNB icon
436
Airbnb
ABNB
$78.4B
$7K ﹤0.01%
59
CGUS icon
437
Capital Group Core Equity ETF
CGUS
$7.48B
$7K ﹤0.01%
197
EMR icon
438
Emerson Electric
EMR
$74.7B
$7K ﹤0.01%
55
EXG icon
439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$7K ﹤0.01%
842
IQV icon
440
IQVIA
IQV
$37.5B
$7K ﹤0.01%
50
ITOT icon
441
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$7K ﹤0.01%
55
KVUE icon
442
Kenvue
KVUE
$28.8B
$7K ﹤0.01%
346
+2
NVS icon
443
Novartis
NVS
$252B
$7K ﹤0.01%
58
UAL icon
444
United Airlines
UAL
$32.2B
$7K ﹤0.01%
99
VTV icon
445
Vanguard Value ETF
VTV
$149B
$7K ﹤0.01%
45
-22
ARKG icon
446
ARK Genomic Revolution ETF
ARKG
$1.28B
$6K ﹤0.01%
281
-90
CRWD icon
447
CrowdStrike
CRWD
$132B
$6K ﹤0.01%
13
DVN icon
448
Devon Energy
DVN
$20.9B
$6K ﹤0.01%
210
+1
ES icon
449
Eversource Energy
ES
$27.7B
$6K ﹤0.01%
96
EXC icon
450
Exelon
EXC
$48.5B
$6K ﹤0.01%
143
+1