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
451
$6.02K ﹤0.01%
1,000
+500
452
$5.96K ﹤0.01%
96
-1
453
$5.72K ﹤0.01%
120
454
$5.63K ﹤0.01%
68
455
$5.57K ﹤0.01%
47
456
$5.54K ﹤0.01%
26
457
$5.53K ﹤0.01%
75
458
$5.44K ﹤0.01%
148
459
$5.32K ﹤0.01%
89
-2
460
$5.32K ﹤0.01%
422
461
$5.26K ﹤0.01%
121
462
$5.19K ﹤0.01%
84
463
$5.11K ﹤0.01%
50
464
$5.1K ﹤0.01%
345
465
$4.91K ﹤0.01%
63
466
$4.91K ﹤0.01%
45
467
$4.82K ﹤0.01%
44
468
$4.64K ﹤0.01%
692
469
$4.61K ﹤0.01%
28
470
$4.58K ﹤0.01%
13
471
$4.54K ﹤0.01%
313
472
$4.36K ﹤0.01%
244
+100
473
$4.3K ﹤0.01%
48
474
$4.26K ﹤0.01%
34
475
$4.19K ﹤0.01%
12
17 18
19
20 21