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 | |
|---|---|---|---|---|---|---|---|
| $6.02K | 0% | 1,000 +500 | +100% | +$3.01K | |||
| $5.96K | 0% | 96 -1 | -1% | -$62 | |||
| $5.72K | 0% | 120 | – | – | |||
| $5.63K | 0% | 68 | – | – | |||
| $5.57K | 0% | 47 | – | – | |||
| $5.54K | 0% | 26 | – | – | |||
| $5.53K | 0% | 75 | – | – | |||
| $5.44K | 0% | 148 | – | – | |||
| $5.32K | 0% | 89 -2 | -2% | -$120 | |||
| $5.32K | 0% | 422 | – | – | |||
| $5.26K | 0% | 121 | – | – | |||
| $5.19K | 0% | 84 | – | – | |||
| $5.11K | 0% | 50 | – | – | |||
| $5.1K | 0% | 345 | – | – | |||
| $4.91K | 0% | 63 | – | – | |||
| $4.91K | 0% | 45 | – | – | |||
| $4.82K | 0% | 44 | – | – | |||
| $4.64K | 0% | 692 | – | – | |||
| $4.61K | 0% | 28 | – | – | |||
| $4.58K | 0% | 13 | – | – | |||
| $4.54K | 0% | 313 | – | – | |||
| $4.36K | 0% | 244 +100 | +69% | +$1.79K | |||
| $4.3K | 0% | 48 | – | – | |||
| $4.26K | 0% | 34 | – | – | |||
| $4.19K | 0% | 12 | – | – |
