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
476
$4.1K ﹤0.01%
205
477
$4.08K ﹤0.01%
172
478
$4.05K ﹤0.01%
116
479
$3.96K ﹤0.01%
105
-72
480
$3.89K ﹤0.01%
61
481
$3.84K ﹤0.01%
125
482
$3.79K ﹤0.01%
125
483
$3.77K ﹤0.01%
470
484
$3.64K ﹤0.01%
107
485
$3.61K ﹤0.01%
85
486
$3.6K ﹤0.01%
118
487
$3.37K ﹤0.01%
85
488
$3.35K ﹤0.01%
79
489
$3.35K ﹤0.01%
10
490
$3.33K ﹤0.01%
21
491
$3.31K ﹤0.01%
25
492
$3.25K ﹤0.01%
42
493
$3.24K ﹤0.01%
167
494
$3.22K ﹤0.01%
12
495
$3.17K ﹤0.01%
221
496
$3.17K ﹤0.01%
45
497
$3.16K ﹤0.01%
76
+23
498
$3.03K ﹤0.01%
200
-11
499
$2.99K ﹤0.01%
133
+2
500
$2.99K ﹤0.01%
86
18 19
20
21 22