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 | |
|---|---|---|---|---|---|---|---|
| $1.01K | 0% | 3 | – | – | |||
| $999 | 0% | 18 | – | – | |||
| $996 | 0% | 2 | – | – | |||
| $991 | 0% | 2 | – | – | |||
| $984 | 0% | 27 | – | – | |||
| $981 | 0% | 32 | – | – | |||
| $957 | 0% | 2 | – | – | |||
| $951 | 0% | 5 | – | – | |||
| $947 | 0% | 92 | – | – | |||
| $932 | 0% | 24 | – | – | |||
| $915 | 0% | 10 | – | – | |||
| $913 | 0% | 12 -28 | -70% | -$2.13K | |||
| $885 | 0% | 50 | – | – | |||
| $858 | 0% | 2 | – | – | |||
| $857 | 0% | 17 | – | – | |||
| $850 | 0% | 32 | – | – | |||
| $840 | 0% | 2 | – | – | |||
| $840 | 0% | 2 | – | – | |||
| $803 | 0% | 29 | – | – | |||
| $800 | 0% | 29 | – | – | |||
| $790 | 0% | 58 | – | – | |||
| $787 | 0% | 206 | – | – | |||
| $784 | 0% | 9 | – | – | |||
| $755 | 0% | 137 | – | – | |||
| $750 | 0% | 32 | – | – |
