WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+4.62%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
136
New
7
Increased
54
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$548K |
| 2 |
Cincinnati Financial
CINF
|
$542K |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
Microsoft
MSFT
|
$458K |
| 5 |
Colgate-Palmolive
CL
|
$402K |
Sector Composition
| 1 | Consumer Staples | 9.56% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 2.3% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.82M | 0.7% |
11,995
+79
| +0.7% | +$12K |
|
27
Merck
MRK
$213B
| $1.81M | 0.7% |
16,994
+1,031
| +6% | +$110K |
|
28
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.68M | 0.65% |
7,982
-52
| -0.6% | -$11K |
|
29
iShares Russell 1000 Value ETF
IWD
$63B
| $1.66M | 0.64% |
10,894
+3
| +0% | +$457 |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.49M | 0.58% |
14,949
+12
| +0.1% | +$1.2K |
|
31
Alphabet (Google) Class C
GOOG
$2.55T
| $1.33M | 0.51% |
12,788
+740
| +6% | +$77K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.3M | 0.5% |
23,796
+768
| +3% | +$41.9K |
|
33
Duke Energy
DUK
$94.6B
| $1.18M | 0.46% |
12,266
-151
| -1% | -$14.6K |
|
34
Amazon
AMZN
$2.4T
| $1.14M | 0.44% |
11,039
-1,393
| -11% | -$144K |
|
35
McDonald's
MCD
$225B
| $1.12M | 0.43% |
4,014
-57
| -1% | -$15.9K |
|
|
36
Cincinnati Financial
CINF
$23.8B
| $1.09M | 0.42% |
9,757
-4,833
| -33% | -$542K |
|
37
Eli Lilly
LLY
$660B
| $1.09M | 0.42% |
3,162
+158
| +5% | +$54.3K |
|
38
Vanguard Real Estate ETF
VNQ
$34B
| $1.08M | 0.42% |
12,950
+55
| +0.4% | +$4.57K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $1.04M | 0.4% |
8,357
+20
| +0.2% | +$2.48K |
|
40
Amgen
AMGN
$154B
| $907K | 0.35% |
3,752
+459
| +14% | +$111K |
|
41
Chevron
CVX
$326B
| $907K | 0.35% |
5,556
-1,666
| -23% | -$272K |
|
42
NVIDIA
NVDA
$4.12T
| $903K | 0.35% |
3,250
-110
| -3% | -$30.6K |
|
43
Bristol-Myers Squibb
BMY
$96.4B
| $890K | 0.34% |
12,836
-902
| -7% | -$62.5K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $879K | 0.34% |
9,086
+52
| +0.6% | +$5.03K |
|
45
Tesla
TSLA
$1.06T
| $810K | 0.31% |
3,904
+24
| +0.6% | +$4.98K |
|
46
Vanguard Total Stock Market ETF
VTI
$520B
| $776K | 0.3% |
3,801
+876
| +30% | +$179K |
|
47
Pfizer
PFE
$141B
| $767K | 0.3% |
18,801
+1,069
| +6% | +$43.6K |
|
48
JPMorgan Chase
JPM
$821B
| $741K | 0.29% |
5,690
-702
| -11% | -$91.5K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $692K | 0.27% |
5,906
-154
| -3% | -$18K |
|
50
Cisco
CSCO
$269B
| $691K | 0.27% |
13,213
+1,300
| +11% | +$68K |
|