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 | |
|---|---|---|---|---|---|---|---|
| $1.94K | 0% | 4 | – | – | |||
| $1.93K | 0% | 124 | – | – | |||
| $1.92K | 0% | 15 | – | – | |||
| $1.9K | 0% | 210 | – | – | |||
| $1.89K | 0% | 2 | – | – | |||
| $1.88K | 0% | 3 | – | – | |||
| $1.86K | 0% | 4 | – | – | |||
| $1.85K | 0% | 16 | – | – | |||
| $1.84K | 0% | 34 | – | – | |||
| $1.76K | 0% | 11 | – | – | |||
| $1.75K | 0% | 4 | – | – | |||
| $1.71K | 0% | 238 | – | – | |||
| $1.67K | 0% | 134 | – | – | |||
| $1.65K | 0% | 8 | – | – | |||
| $1.62K | 0% | 105 | – | – | |||
| $1.6K | 0% | 105 | – | – | |||
| $1.59K | 0% | 7 | – | – | |||
| $1.56K | 0% | 200 | New | +$1.56K | |||
| $1.53K | 0% | 3 | – | – | |||
| $1.5K | 0% | 23 | – | – | |||
| $1.5K | 0% | 25 | – | – | |||
| $1.5K | 0% | 9 | – | – | |||
| $1.46K | 0% | 168 +2 | +1% | +$17 | |||
| $1.45K | 0% | 94 | – | – | |||
| $1.44K | 0% | 16 | – | – |
