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
426
$8.98K ﹤0.01%
206
+100
427
$8.87K ﹤0.01%
51
428
$8.81K ﹤0.01%
50
429
$8.68K ﹤0.01%
143
430
$8.25K ﹤0.01%
344
+282
431
$8.14K ﹤0.01%
201
432
$7.83K ﹤0.01%
209
+1
433
$7.76K ﹤0.01%
97
+1
434
$7.7K ﹤0.01%
371
435
$7.19K ﹤0.01%
300
436
$7.05K ﹤0.01%
59
437
$6.99K ﹤0.01%
+44
438
$6.85K ﹤0.01%
842
439
$6.84K ﹤0.01%
99
440
$6.76K ﹤0.01%
200
441
$6.74K ﹤0.01%
345
442
$6.71K ﹤0.01%
55
443
$6.67K ﹤0.01%
147
444
$6.62K ﹤0.01%
25
445
$6.6K ﹤0.01%
80
446
$6.58K ﹤0.01%
197
447
$6.54K ﹤0.01%
142
-2
448
$6.47K ﹤0.01%
58
-1
449
$6.03K ﹤0.01%
55
-2
450
$6.02K ﹤0.01%
44
16 17
18
19 20