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 | |
|---|---|---|---|---|---|---|---|
| $272 | 0% | 112 +26 | +30% | +$63 | |||
| $257 | 0% | 17 | – | – | |||
| $252 | 0% | 30 | – | – | |||
| $235 | 0% | 1 | – | – | |||
| $218 | 0% | 4 | – | – | |||
| $201 | 0% | 5 | – | – | |||
| $199 | 0% | 2 | – | – | |||
| $198 | 0% | 1 -21 | -95% | -$4.16K | |||
| $189 | 0% | 4 -1 | -20% | -$47 | |||
| $148 | 0% | 14 | – | – | |||
| $141 | 0% | 11 | – | – | |||
| $136 | 0% | 9 | – | – | |||
| $124 | 0% | 1 | – | – | |||
| $109 | 0% | 5 | – | – | |||
| $108 | 0% | 10 | – | – | |||
| $99 | 0% | 1 | – | – | |||
| $82 | 0% | 1 -31 | -97% | -$2.54K | |||
| $77 | 0% | 15 | – | – | |||
| $73 | 0% | 1 | – | – | |||
| $62 | 0% | 20 | – | – | |||
| $59 | 0% | 3 -40 | -93% | -$787 | |||
| $44 | 0% | 2 | – | – | |||
| $38 | 0% | 9 | – | – | |||
| $35 | 0% | 12 | – | – | |||
| $35 | 0% | 4 -30 | -88% | -$263 |
