WTFG
Wood Tarver Financial Group Portfolio holdings
AUM
$332M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+2.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.16% |
| 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 | |
|---|---|---|---|---|---|---|
801
Take-Two Interactive
TTWO
$43.9B
| – | – |
-1
| Closed | – |
|
802
Textron
TXT
$14.1B
| – | – |
-3
| Closed | – |
|
803
Veeva Systems
VEEV
$44.2B
| – | – |
-1
| Closed | – |
|
804
VICI Properties
VICI
$35.6B
| – | – |
-8
| Closed | – |
|
805
Valero Energy
VLO
$48.1B
| – | – |
-2
| Closed | – |
|
806
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-3
| Closed | – |
|
807
Vodafone
VOD
$28.1B
| – | – |
-17
| Closed | – |
|
808
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| – | – |
-28
| Closed | -$2K |
|
809
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| – | – |
-15
| Closed | – |
|
810
FT Vest International Equity Buffer ETF June
YJUN
$167M
| – | – |
-802
| Closed | -$17K |
|
811
Flutter Entertainment
FLUT
$51.8B
| – | – |
-1
| Closed | – |
|