WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
701
$0 ﹤0.01%
+9
702
$0 ﹤0.01%
+4
703
$0 ﹤0.01%
+10
704
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+5
705
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+4
706
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+2
707
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+1
708
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+2
709
$0 ﹤0.01%
+20
710
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+4
711
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712
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713
$0 ﹤0.01%
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714
$0 ﹤0.01%
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715
$0 ﹤0.01%
+2
716
$0 ﹤0.01%
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717
$0 ﹤0.01%
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718
$0 ﹤0.01%
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719
$0 ﹤0.01%
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720
$0 ﹤0.01%
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721
$0 ﹤0.01%
+14
722
$0 ﹤0.01%
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723
$0 ﹤0.01%
+2
724
$0 ﹤0.01%
+6
725
$0 ﹤0.01%
+17