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 | |
|---|---|---|---|---|---|---|---|
| $726 | 0% | 4 | – | – | |||
| $720 | 0% | 19 | – | – | |||
| $714 | 0% | 10 | – | – | |||
| $704 | 0% | 4 | – | – | |||
| $700 | 0% | 3 | – | – | |||
| $693 | 0% | 25 -4 | -14% | -$111 | |||
| $689 | 0% | 4 | – | – | |||
| $689 | 0% | 9 | – | – | |||
| $681 | 0% | 2 | – | – | |||
| $680 | 0% | 1 | – | – | |||
| $674 | 0% | 2 | – | – | |||
| $670 | 0% | 45 -8 | -15% | -$119 | |||
| $661 | 0% | 83 | – | – | |||
| $655 | 0% | 2 | – | – | |||
| $654 | 0% | 5 | – | – | |||
| $652 | 0% | 3 | – | – | |||
| $647 | 0% | 10 | – | – | |||
| $642 | 0% | 4 | – | – | |||
| $641 | 0% | 8 | – | – | |||
| $620 | 0% | 8 | – | – | |||
| $620 | 0% | 25 | – | – | |||
| $616 | 0% | 20 | – | – | |||
| $608 | 0% | 31 | – | – | |||
| $596 | 0% | 18 | – | – | |||
| $592 | 0% | 1 | – | – |
