WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.08M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.52M

Top Sells

1
+$3.88M
2
+$1.65M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$989K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$831K

Sector Composition

1 Technology 3.16%
2 Financials 1.43%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.95%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98.4K 0.03%
4,296
202
$98.3K 0.03%
4,734
203
$97.6K 0.03%
4,426
+649
204
$95.6K 0.03%
2,880
+1,440
205
$95.4K 0.03%
1,635
206
$94.9K 0.03%
2,430
+10
207
$93K 0.03%
710
-27
208
$91.4K 0.03%
876
+1
209
$91.2K 0.03%
299
+1
210
$91K 0.03%
866
+195
211
$90.2K 0.03%
274
+1
212
$89.7K 0.03%
384
+383
213
$89.1K 0.03%
852
+665
214
$88K 0.03%
1,709
+2
215
$86.4K 0.03%
4,114
216
$86.3K 0.03%
347
217
$85.3K 0.03%
2,266
218
$85.2K 0.03%
3,402
-702
219
$85.2K 0.03%
282
220
$81.5K 0.03%
1,841
221
$81.3K 0.03%
298
-1
222
$80.8K 0.03%
1,754
223
$80.6K 0.03%
+3,248
224
$78.9K 0.03%
1,314
225
$77.9K 0.03%
4,607
+3
7 8
9
10 11