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
526
$2K ﹤0.01%
+100
527
$2K ﹤0.01%
+63
528
$1K ﹤0.01%
+20
529
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530
$1K ﹤0.01%
+4
531
$1K ﹤0.01%
+129
532
$1K ﹤0.01%
+75
533
$1K ﹤0.01%
+72
534
$1K ﹤0.01%
+5
535
$1K ﹤0.01%
+63
536
$1K ﹤0.01%
+17
537
$1K ﹤0.01%
+38
538
$1K ﹤0.01%
+35
539
$1K ﹤0.01%
+75
540
$1K ﹤0.01%
+32
541
$1K ﹤0.01%
+6
542
$1K ﹤0.01%
+6
543
$1K ﹤0.01%
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544
$1K ﹤0.01%
+7
545
$1K ﹤0.01%
+4
546
$1K ﹤0.01%
+5
547
$1K ﹤0.01%
+15
548
$1K ﹤0.01%
+20
549
$1K ﹤0.01%
+77
550
$1K ﹤0.01%
+23
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