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
601
$726 ﹤0.01%
4
602
$720 ﹤0.01%
19
603
$714 ﹤0.01%
10
604
$704 ﹤0.01%
4
605
$700 ﹤0.01%
3
606
$693 ﹤0.01%
25
-4
607
$689 ﹤0.01%
4
608
$689 ﹤0.01%
9
609
$681 ﹤0.01%
2
610
$680 ﹤0.01%
1
611
$674 ﹤0.01%
2
612
$670 ﹤0.01%
45
-8
613
$661 ﹤0.01%
83
614
$655 ﹤0.01%
2
615
$654 ﹤0.01%
5
616
$652 ﹤0.01%
3
617
$647 ﹤0.01%
10
618
$642 ﹤0.01%
4
619
$641 ﹤0.01%
8
620
$620 ﹤0.01%
8
621
$620 ﹤0.01%
25
622
$616 ﹤0.01%
20
623
$608 ﹤0.01%
31
624
$596 ﹤0.01%
18
625
$592 ﹤0.01%
1
23 24
25
26 27