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 | |
|---|---|---|---|---|---|---|---|
| $8.98K | 0% | 206 +100 | +94% | +$4.36K | |||
| $8.87K | 0% | 51 | – | – | |||
| $8.82K | 0% | 50 | – | – | |||
| $8.68K | 0% | 143 | – | – | |||
| $8.25K | 0% | 344 +282 | +455% | +$6.76K | |||
| $8.14K | 0% | 201 | – | – | |||
| $7.83K | 0% | 209 +1 | +0.5% | +$37 | |||
| $7.76K | 0% | 97 +49 | +102% | +$3.92K | |||
| $7.7K | 0% | 371 | – | – | |||
| $7.19K | 0% | 300 | – | – | |||
| $7.05K | 0% | 59 | – | – | |||
| $6.99K | 0% | 44 | New | +$6.99K | |||
| $6.85K | 0% | 842 | – | – | |||
| $6.84K | 0% | 99 | – | – | |||
| $6.76K | 0% | 200 | – | – | |||
| $6.74K | 0% | 345 | – | – | |||
| $6.71K | 0% | 55 | – | – | |||
| $6.67K | 0% | 147 | – | – | |||
| $6.62K | 0% | 25 | – | – | |||
| $6.6K | 0% | 80 | – | – | |||
| $6.58K | 0% | 197 | – | – | |||
| $6.54K | 0% | 142 -2 | -1% | -$92 | |||
| $6.47K | 0% | 58 -1 | -2% | -$111 | |||
| $6.03K | 0% | 55 -2 | -4% | -$219 | |||
| $6.02K | 0% | 44 | – | – |
