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
551
$1.43K ﹤0.01%
15
552
$1.39K ﹤0.01%
129
553
$1.38K ﹤0.01%
1
554
$1.36K ﹤0.01%
75
555
$1.32K ﹤0.01%
77
556
$1.31K ﹤0.01%
20
557
$1.31K ﹤0.01%
20
558
$1.31K ﹤0.01%
15
559
$1.27K ﹤0.01%
6
560
$1.25K ﹤0.01%
7
-151
561
$1.2K ﹤0.01%
84
562
$1.19K ﹤0.01%
9
563
$1.19K ﹤0.01%
54
564
$1.19K ﹤0.01%
4
565
$1.16K ﹤0.01%
7
566
$1.14K ﹤0.01%
34
567
$1.11K ﹤0.01%
57
568
$1.09K ﹤0.01%
17
569
$1.07K ﹤0.01%
63
570
$1.07K ﹤0.01%
4
571
$1.04K ﹤0.01%
11
572
$1.03K ﹤0.01%
6
573
$1.02K ﹤0.01%
5
574
$1.02K ﹤0.01%
4
575
$1.02K ﹤0.01%
40
21 22
23
24 25