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 | |
|---|---|---|---|---|---|---|---|
| $1.43K | 0% | 1 | – | – | |||
| $1.39K | 0% | 129 | – | – | |||
| $1.38K | 0% | 1 | – | – | |||
| $1.37K | 0% | 75 | – | – | |||
| $1.32K | 0% | 77 | – | – | |||
| $1.31K | 0% | 20 | – | – | |||
| $1.31K | 0% | 20 | – | – | |||
| $1.31K | 0% | 15 | – | – | |||
| $1.27K | 0% | 6 | – | – | |||
| $1.25K | 0% | 7 -151 | -96% | -$27K | |||
| $1.2K | 0% | 84 | – | – | |||
| $1.19K | 0% | 9 | – | – | |||
| $1.19K | 0% | 54 | – | – | |||
| $1.19K | 0% | 4 | – | – | |||
| $1.16K | 0% | 7 | – | – | |||
| $1.14K | 0% | 34 | – | – | |||
| $1.11K | 0% | 57 | – | – | |||
| $1.09K | 0% | 17 | – | – | |||
| $1.08K | 0% | 63 | – | – | |||
| $1.07K | 0% | 4 | – | – | |||
| $1.05K | 0% | 11 | – | – | |||
| $1.04K | 0% | 6 | – | – | |||
| $1.03K | 0% | 5 | – | – | |||
| $1.02K | 0% | 4 | – | – | |||
| $1.02K | 0% | 40 | – | – |
