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
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$34.6M
3
+$21.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+50
452
$5K ﹤0.01%
+147
453
$4K ﹤0.01%
+118
454
$4K ﹤0.01%
+205
455
$4K ﹤0.01%
+107
456
$4K ﹤0.01%
+84
457
$4K ﹤0.01%
+34
458
$4K ﹤0.01%
+13
459
$4K ﹤0.01%
+116
460
$4K ﹤0.01%
+63
461
$4K ﹤0.01%
+121
462
$4K ﹤0.01%
+48
463
$4K ﹤0.01%
+77
464
$4K ﹤0.01%
+500
465
$4K ﹤0.01%
+422
466
$4K ﹤0.01%
+172
467
$4K ﹤0.01%
+75
468
$4K ﹤0.01%
+12
469
$4K ﹤0.01%
+470
470
$4K ﹤0.01%
+313
471
$4K ﹤0.01%
+44
472
$4K ﹤0.01%
+61
473
$4K ﹤0.01%
+45
474
$4K ﹤0.01%
+22
475
$4K ﹤0.01%
+28
17 18
19
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