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
501
$2K ﹤0.01%
+231
502
$2K ﹤0.01%
+33
503
$2K ﹤0.01%
+165
504
$2K ﹤0.01%
+210
505
$2K ﹤0.01%
+221
506
$2K ﹤0.01%
+21
507
$2K ﹤0.01%
+15
508
$2K ﹤0.01%
+12
509
$2K ﹤0.01%
+131
510
$2K ﹤0.01%
+35
511
$2K ﹤0.01%
+35
512
$2K ﹤0.01%
+3
513
$2K ﹤0.01%
+124
514
$2K ﹤0.01%
+166
515
$2K ﹤0.01%
+32
516
$2K ﹤0.01%
+32
517
$2K ﹤0.01%
+25
518
$2K ﹤0.01%
+53
519
$2K ﹤0.01%
+2
520
$2K ﹤0.01%
+9
521
$2K ﹤0.01%
+71
522
$2K ﹤0.01%
+44
523
$2K ﹤0.01%
+243
524
$2K ﹤0.01%
+28
525
$2K ﹤0.01%
+40
19 20
21
22 23