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 | |
|---|---|---|---|---|---|---|---|
| $4.1K | 0% | 205 | – | – | |||
| $4.09K | 0% | 172 | – | – | |||
| $4.05K | 0% | 116 | – | – | |||
| $3.96K | 0% | 105 -72 | -41% | -$2.72K | |||
| $3.89K | 0% | 61 | – | – | |||
| $3.84K | 0% | 125 | – | – | |||
| $3.79K | 0% | 125 | – | – | |||
| $3.77K | 0% | 470 | – | – | |||
| $3.64K | 0% | 107 | – | – | |||
| $3.61K | 0% | 85 | – | – | |||
| $3.6K | 0% | 118 | – | – | |||
| $3.37K | 0% | 85 | – | – | |||
| $3.35K | 0% | 79 | – | – | |||
| $3.35K | 0% | 10 | – | – | |||
| $3.33K | 0% | 21 | – | – | |||
| $3.31K | 0% | 25 | – | – | |||
| $3.25K | 0% | 42 | – | – | |||
| $3.24K | 0% | 167 | – | – | |||
| $3.22K | 0% | 12 | – | – | |||
| $3.17K | 0% | 221 | – | – | |||
| $3.17K | 0% | 45 | – | – | |||
| $3.16K | 0% | 76 +23 | +43% | +$955 | |||
| $3.03K | 0% | 200 -11 | -5% | -$167 | |||
| $2.99K | 0% | 133 +2 | +2% | +$45 | |||
| $2.99K | 0% | 57 | – | – |
