WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
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 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
ORLY icon
551
O'Reilly Automotive
ORLY
$81.5B
$1.43K ﹤0.01%
15
WBD icon
552
Warner Bros
WBD
$52B
$1.39K ﹤0.01%
129
TDG icon
553
TransDigm Group
TDG
$75.2B
$1.38K ﹤0.01%
1
AMTM
554
Amentum Holdings
AMTM
$5.32B
$1.36K ﹤0.01%
75
PCG icon
555
PG&E
PCG
$35.4B
$1.32K ﹤0.01%
77
APH icon
556
Amphenol
APH
$168B
$1.31K ﹤0.01%
20
USFD icon
557
US Foods
USFD
$16.7B
$1.31K ﹤0.01%
20
AVUV icon
558
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.31K ﹤0.01%
15
HEI.A icon
559
HEICO Corp Class A
HEI.A
$33.9B
$1.27K ﹤0.01%
6
MTB icon
560
M&T Bank
MTB
$28.3B
$1.25K ﹤0.01%
7
-151
AVNS icon
561
Avanos Medical
AVNS
$537M
$1.2K ﹤0.01%
84
ABT icon
562
Abbott
ABT
$220B
$1.19K ﹤0.01%
9
SCHX icon
563
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.19K ﹤0.01%
54
VRSK icon
564
Verisk Analytics
VRSK
$32.4B
$1.19K ﹤0.01%
4
TSM icon
565
TSMC
TSM
$1.56T
$1.16K ﹤0.01%
7
LUV icon
566
Southwest Airlines
LUV
$16.1B
$1.14K ﹤0.01%
34
B
567
Barrick Mining
B
$54.3B
$1.11K ﹤0.01%
57
KTB icon
568
Kontoor Brands
KTB
$4.63B
$1.09K ﹤0.01%
17
DXC icon
569
DXC Technology
DXC
$2.39B
$1.07K ﹤0.01%
63
TMUS icon
570
T-Mobile US
TMUS
$246B
$1.07K ﹤0.01%
4
ALC icon
571
Alcon
ALC
$37B
$1.04K ﹤0.01%
11
ICE icon
572
Intercontinental Exchange
ICE
$90B
$1.03K ﹤0.01%
6
DHR icon
573
Danaher
DHR
$153B
$1.02K ﹤0.01%
5
CDNS icon
574
Cadence Design Systems
CDNS
$93B
$1.02K ﹤0.01%
4
SONY icon
575
Sony
SONY
$173B
$1.02K ﹤0.01%
40