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
$299M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$0 ﹤0.01%
+1
652
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+16
653
$0 ﹤0.01%
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654
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655
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656
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657
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658
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+57
659
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+3
660
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661
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+30
662
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663
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664
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665
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666
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667
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668
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669
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670
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671
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672
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673
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674
$0 ﹤0.01%
+9
675
$0 ﹤0.01%
+31