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
WAB icon
601
Wabtec
WAB
$34.2B
$726 ﹤0.01%
4
FCX icon
602
Freeport-McMoran
FCX
$59B
$720 ﹤0.01%
19
SRE icon
603
Sempra
SRE
$60.8B
$714 ﹤0.01%
10
PNC icon
604
PNC Financial Services
PNC
$72.5B
$704 ﹤0.01%
4
VMC icon
605
Vulcan Materials
VMC
$38.6B
$700 ﹤0.01%
3
HPQ icon
606
HP
HPQ
$26.1B
$693 ﹤0.01%
25
-4
COIN icon
607
Coinbase
COIN
$92.9B
$689 ﹤0.01%
4
CTSH icon
608
Cognizant
CTSH
$33.2B
$689 ﹤0.01%
9
CSL icon
609
Carlisle Companies
CSL
$14.5B
$681 ﹤0.01%
2
KLAC icon
610
KLA
KLAC
$160B
$680 ﹤0.01%
1
TT icon
611
Trane Technologies
TT
$95.3B
$674 ﹤0.01%
2
TAK icon
612
Takeda Pharmaceutical
TAK
$44.8B
$670 ﹤0.01%
45
-8
TDOC icon
613
Teladoc Health
TDOC
$1.59B
$661 ﹤0.01%
83
LPLA icon
614
LPL Financial
LPLA
$27.5B
$655 ﹤0.01%
2
CBRE icon
615
CBRE Group
CBRE
$47.9B
$654 ﹤0.01%
5
GRMN icon
616
Garmin
GRMN
$48.4B
$652 ﹤0.01%
3
TTE icon
617
TotalEnergies
TTE
$135B
$647 ﹤0.01%
10
CDW icon
618
CDW
CDW
$20.9B
$642 ﹤0.01%
4
IR icon
619
Ingersoll Rand
IR
$31.9B
$641 ﹤0.01%
8
ANET icon
620
Arista Networks
ANET
$197B
$620 ﹤0.01%
8
MTG icon
621
MGIC Investment
MTG
$6.22B
$620 ﹤0.01%
25
CNQ icon
622
Canadian Natural Resources
CNQ
$65.5B
$616 ﹤0.01%
20
ING icon
623
ING
ING
$70.8B
$608 ﹤0.01%
31
RDN icon
624
Radian Group
RDN
$4.56B
$596 ﹤0.01%
18
ARGX icon
625
argenx
ARGX
$51.1B
$592 ﹤0.01%
1