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 | |
|---|---|---|---|---|---|---|---|
| $98.4K | 0.03% | 4,296 | – | – | |||
| $98.3K | 0.03% | 4,734 | – | – | |||
| $97.6K | 0.03% | 4,426 +649 | +17% | +$14.3K | |||
| $95.6K | 0.03% | 2,880 +1,440 | +100% | +$47.8K | |||
| $95.4K | 0.03% | 1,635 | – | – | |||
| $94.9K | 0.03% | 2,430 +10 | +0.4% | +$391 | |||
| $93K | 0.03% | 710 -27 | -4% | -$3.54K | |||
| $91.4K | 0.03% | 876 +1 | +0.1% | +$104 | |||
| $91.2K | 0.03% | 299 +1 | +0.3% | +$305 | |||
| $91K | 0.03% | 866 +195 | +29% | +$20.5K | |||
| $90.2K | 0.03% | 274 +1 | +0.4% | +$329 | |||
| $89.7K | 0.03% | 384 +383 | +38,300% | +$89.4K | |||
| $89.1K | 0.03% | 852 +665 | +356% | +$69.5K | |||
| $88K | 0.03% | 1,709 +2 | +0.1% | +$103 | |||
| $86.4K | 0.03% | 4,114 | – | – | |||
| $86.3K | 0.03% | 347 | – | – | |||
| $85.3K | 0.03% | 2,266 | – | – | |||
| $85.2K | 0.03% | 3,402 -702 | -17% | -$17.6K | |||
| $85.2K | 0.03% | 282 | – | – | |||
| $81.5K | 0.03% | 1,841 | – | – | |||
| $81.3K | 0.03% | 298 -1 | -0.3% | -$273 | |||
| $80.8K | 0.03% | 1,754 | – | – | |||
| $80.6K | 0.03% | 3,248 | New | +$80.6K | |||
| $78.9K | 0.03% | 1,314 | – | – | |||
| $77.9K | 0.03% | 4,607 +3 | +0.1% | +$51 |
