WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.1M
3
+$972K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$545K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$389K

Top Sells

1
+$333K
2
+$299K
3
+$206K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$200K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$189K

Sector Composition

1 Technology 12.39%
2 Consumer Staples 10.86%
3 Healthcare 5.09%
4 Financials 4.72%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.6%
11,762
-156
27
$1.2M 0.59%
19,658
+792
28
$1.16M 0.57%
15,101
+667
29
$1.09M 0.53%
7,461
+807
30
$1.04M 0.51%
17,655
-331
31
$1.04M 0.51%
6,551
+704
32
$1.01M 0.49%
8,801
+269
33
$1M 0.49%
3,731
+323
34
$951K 0.47%
18,464
+622
35
$905K 0.44%
14,323
+4,290
36
$897K 0.44%
3,000
-156
37
$894K 0.44%
7,844
38
$871K 0.43%
4,761
+101
39
$860K 0.42%
3,822
-85
40
$860K 0.42%
5,940
41
$848K 0.42%
3,070
-4
42
$848K 0.42%
2,406
-945
43
$835K 0.41%
6,812
-10
44
$814K 0.4%
14,370
-30
45
$780K 0.38%
6,643
+231
46
$778K 0.38%
12,480
-223
47
$726K 0.36%
12,931
+11
48
$714K 0.35%
4,611
+673
49
$705K 0.35%
11,126
+262
50
$682K 0.33%
2,826
-14
1
2
3 4 5