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
526
$1.94K ﹤0.01%
4
527
$1.93K ﹤0.01%
124
528
$1.92K ﹤0.01%
15
529
$1.9K ﹤0.01%
210
530
$1.89K ﹤0.01%
2
531
$1.88K ﹤0.01%
3
532
$1.86K ﹤0.01%
4
533
$1.85K ﹤0.01%
16
534
$1.84K ﹤0.01%
34
535
$1.76K ﹤0.01%
11
536
$1.75K ﹤0.01%
4
537
$1.71K ﹤0.01%
243
538
$1.67K ﹤0.01%
134
539
$1.65K ﹤0.01%
8
540
$1.62K ﹤0.01%
105
541
$1.6K ﹤0.01%
105
542
$1.59K ﹤0.01%
7
543
$1.56K ﹤0.01%
+200
544
$1.52K ﹤0.01%
3
545
$1.5K ﹤0.01%
23
546
$1.5K ﹤0.01%
25
547
$1.5K ﹤0.01%
9
548
$1.46K ﹤0.01%
168
+2
549
$1.45K ﹤0.01%
94
550
$1.44K ﹤0.01%
16
20 21
22
23 24