WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+0.09%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$299M
AUM Growth
Cap. Flow
+$299M
Cap. Flow %
100%
Top 10 Hldgs %
57.52%
Holding
794
New
794
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 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUBS icon
751
HubSpot
HUBS
$25.7B
$0 ﹤0.01%
+1
New
ICE icon
752
Intercontinental Exchange
ICE
$99.8B
$0 ﹤0.01%
+6
New
IDXX icon
753
Idexx Laboratories
IDXX
$51.4B
$0 ﹤0.01%
+2
New
ILMN icon
754
Illumina
ILMN
$15.7B
$0 ﹤0.01%
+1
New
IMO icon
755
Imperial Oil
IMO
$44.4B
$0 ﹤0.01%
+3
New
INDY icon
756
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$0 ﹤0.01%
+9
New
ING icon
757
ING
ING
$71B
$0 ﹤0.01%
+31
New
INO icon
758
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
+24
New
IPG icon
759
Interpublic Group of Companies
IPG
$9.94B
$0 ﹤0.01%
+11
New
IR icon
760
Ingersoll Rand
IR
$32.2B
$0 ﹤0.01%
+8
New
IT icon
761
Gartner
IT
$18.6B
$0 ﹤0.01%
+2
New
ITT icon
762
ITT
ITT
$13.3B
$0 ﹤0.01%
+4
New
IX icon
763
ORIX
IX
$29.3B
$0 ﹤0.01%
+10
New
JD icon
764
JD.com
JD
$44.6B
$0 ﹤0.01%
+8
New
KBR icon
765
KBR
KBR
$6.4B
$0 ﹤0.01%
+4
New
KD icon
766
Kyndryl
KD
$7.57B
$0 ﹤0.01%
+13
New
KLAC icon
767
KLA
KLAC
$119B
$0 ﹤0.01%
+1
New
KLG icon
768
WK Kellogg Co
KLG
$1.98B
$0 ﹤0.01%
+19
New
KNX icon
769
Knight Transportation
KNX
$7B
$0 ﹤0.01%
+4
New
KOS icon
770
Kosmos Energy
KOS
$784M
$0 ﹤0.01%
+47
New
LAZR icon
771
Luminar Technologies
LAZR
$114M
$0 ﹤0.01%
+71
New
LCID icon
772
Lucid Motors
LCID
$5.66B
$0 ﹤0.01%
+9
New
LEN icon
773
Lennar Class A
LEN
$36.7B
$0 ﹤0.01%
+3
New
LIT icon
774
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$0 ﹤0.01%
+24
New
LPLA icon
775
LPL Financial
LPLA
$26.6B
$0 ﹤0.01%
+2
New