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 | |
|---|---|---|---|---|---|---|---|
| $438 | 0% | 3 | – | – | |||
| $431 | 0% | 13 | – | – | |||
| $431 | 0% | 12 | – | – | |||
| $428 | 0% | 10 | – | – | |||
| $428 | 0% | 1 | – | – | |||
| $425 | 0% | 4 | – | – | |||
| $418 | 0% | 5 | – | – | |||
| $417 | 0% | 3 | – | – | |||
| $414 | 0% | 10 | – | – | |||
| $414 | 0% | 3 | – | – | |||
| $409 | 0% | 13 | – | – | |||
| $391 | 0% | 5 | – | – | |||
| $383 | 0% | 71 | – | – | |||
| $379 | 0% | 19 | – | – | |||
| $369 | 0% | 33 | – | – | |||
| $345 | 0% | 3 | – | – | |||
| $343 | 0% | 3 | – | – | |||
| $331 | 0% | 7 | – | – | |||
| $331 | 0% | 2 | – | – | |||
| $329 | 0% | 8 | – | – | |||
| $320 | 0% | 23 | – | – | |||
| $304 | 0% | 8 | – | – | |||
| $289 | 0% | 4 | – | – | |||
| $276 | 0% | 21 | – | – | |||
| $272 | 0% | 12 | – | – |
