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
476
$3K ﹤0.01%
+85
477
$3K ﹤0.01%
+79
478
$3K ﹤0.01%
+85
479
$3K ﹤0.01%
+86
480
$3K ﹤0.01%
+14
481
$3K ﹤0.01%
+167
482
$3K ﹤0.01%
+6
483
$3K ﹤0.01%
+125
484
$3K ﹤0.01%
+211
485
$3K ﹤0.01%
+125
486
$3K ﹤0.01%
+60
487
$3K ﹤0.01%
+144
488
$3K ﹤0.01%
+45
489
$3K ﹤0.01%
+692
490
$3K ﹤0.01%
+154
491
$3K ﹤0.01%
+42
492
$3K ﹤0.01%
+69
493
$3K ﹤0.01%
+70
494
$3K ﹤0.01%
+10
495
$2K ﹤0.01%
+40
496
$2K ﹤0.01%
+34
497
$2K ﹤0.01%
+345
498
$2K ﹤0.01%
+60
499
$2K ﹤0.01%
+16
500
$2K ﹤0.01%
+1,000
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