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
$202M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.76M
3
+$1.11M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$873K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K

Top Sells

1
+$1.37M
2
+$778K
3
+$281K
4
NKE icon
Nike
NKE
+$239K
5
CAT icon
Caterpillar
CAT
+$206K

Sector Composition

1 Consumer Staples 9.97%
2 Technology 8.29%
3 Healthcare 4.87%
4 Financials 3.27%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.65%
15,333
+30
27
$1.2M 0.59%
23,471
+1,654
28
$1.19M 0.59%
14,847
+78
29
$1.14M 0.57%
11,880
+40
30
$1.09M 0.54%
11,694
-7
31
$1.02M 0.5%
7,083
+27
32
$994K 0.49%
3,075
+61
33
$989K 0.49%
3,727
+1
34
$921K 0.46%
8,865
+64
35
$887K 0.44%
3,214
-121
36
$879K 0.43%
12,366
-132
37
$872K 0.43%
3,867
+30
38
$857K 0.42%
3,713
+1
39
$831K 0.41%
3,113
+50
40
$795K 0.39%
3,779
+5
41
$787K 0.39%
9,030
+370
42
$728K 0.36%
16,643
-26
43
$686K 0.34%
7,663
44
$649K 0.32%
6,053
-240
45
$646K 0.32%
6,179
-173
46
$596K 0.29%
1,543
-2
47
$591K 0.29%
13,504
+9
48
$585K 0.29%
6,113
+13
49
$565K 0.28%
4,206
-40
50
$563K 0.28%
12,835
+285
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2
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