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 | |
|---|---|---|---|---|---|---|---|
| $2.96K | 0% | 9 | – | – | |||
| $2.94K | 0% | 1,000 | – | – | |||
| $2.82K | 0% | 14 | – | – | |||
| $2.82K | 0% | 60 | – | – | |||
| $2.76K | 0% | 231 | – | – | |||
| $2.62K | 0% | 71 | – | – | |||
| $2.55K | 0% | 34 | – | – | |||
| $2.52K | 0% | 35 | – | – | |||
| $2.49K | 0% | 44 | – | – | |||
| $2.46K | 0% | 165 | – | – | |||
| $2.46K | 0% | 60 | – | – | |||
| $2.44K | 0% | 30 | New | +$2.44K | |||
| $2.35K | 0% | 32 | – | – | |||
| $2.3K | 0% | 63 | – | – | |||
| $2.24K | 0% | 40 | – | – | |||
| $2.22K | 0% | 22 | – | – | |||
| $2.2K | 0% | 9 | – | – | |||
| $2.19K | 0% | 64 -1 | -2% | -$34 | |||
| $2.18K | 0% | 143 +43 | +43% | +$655 | |||
| $2.13K | 0% | 26 -108 | -81% | -$8.83K | |||
| $2.07K | 0% | 6 | – | – | |||
| $2.07K | 0% | 6 | – | – | |||
| $2.06K | 0% | 20 | – | – | |||
| $2.04K | 0% | 103 | – | – | |||
| $2.02K | 0% | 3 | – | – |
