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 | |
|---|---|---|---|---|---|---|---|
| $528K | 0.17% | 3,098 +1 | +0% | +$170 | |||
| $519K | 0.17% | 15,143 +1,573 | +12% | +$54K | |||
| $515K | 0.17% | 15,391 -2,016 | -12% | -$67.5K | |||
| $515K | 0.17% | 623 | – | – | |||
| $508K | 0.17% | 13,814 +8,509 | +160% | +$313K | |||
| $508K | 0.17% | 4,683 +288 | +7% | +$31.2K | |||
| $506K | 0.16% | 3,465 +35 | +1% | +$5.11K | |||
| $490K | 0.16% | 12,281 +37 | +0.3% | +$1.48K | |||
| $472K | 0.15% | 12,542 -217 | -2% | -$8.16K | |||
| $462K | 0.15% | 1,478 +1 | +0.1% | +$312 | |||
| $454K | 0.15% | 15,193 | – | – | |||
| $448K | 0.15% | 4,531 -1,244 | -22% | -$123K | |||
| $443K | 0.14% | 3,814 +117 | +3% | +$13.6K | |||
| $440K | 0.14% | 12,789 -1,288 | -9% | -$44.3K | |||
| $409K | 0.13% | 11,460 +952 | +9% | +$33.9K | |||
| $406K | 0.13% | 4,140 +50 | +1% | +$4.9K | |||
| $404K | 0.13% | 2,619 | – | – | |||
| $402K | 0.13% | 13,747 +985 | +8% | +$28.8K | |||
| $391K | 0.13% | 10,876 -13,901 | -56% | -$500K | |||
| $391K | 0.13% | 13,357 -4,471 | -25% | -$131K | |||
| $370K | 0.12% | 14,223 +28 | +0.2% | +$728 | |||
| $368K | 0.12% | 7,411 -67 | -0.9% | -$3.33K | |||
| $356K | 0.12% | 7,823 +32 | +0.4% | +$1.46K | |||
| $333K | 0.11% | 1,285 -159 | -11% | -$41.2K | |||
| $332K | 0.11% | 1,585 | – | – |
