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
$258M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$747K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$738K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$636K

Top Sells

1
+$548K
2
+$542K
3
+$496K
4
MSFT icon
Microsoft
MSFT
+$458K
5
CL icon
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 Change
in Stake 		Capital Flow
26
$1.82M 0.7%
11,995
+79
27
$1.81M 0.7%
16,994
+1,031
28
$1.68M 0.65%
7,982
-52
29
$1.66M 0.64%
10,894
+3
30
$1.49M 0.58%
14,949
+12
31
$1.33M 0.51%
12,788
+740
32
$1.3M 0.5%
23,796
+768
33
$1.18M 0.46%
12,266
-151
34
$1.14M 0.44%
11,039
-1,393
35
$1.12M 0.43%
4,014
-57
36
$1.09M 0.42%
9,757
-4,833
37
$1.09M 0.42%
3,162
+158
38
$1.08M 0.42%
12,950
+55
39
$1.04M 0.4%
8,357
+20
40
$907K 0.35%
3,752
+459
41
$907K 0.35%
5,556
-1,666
42
$903K 0.35%
32,500
-1,100
43
$890K 0.34%
12,836
-902
44
$879K 0.34%
9,086
+52
45
$810K 0.31%
3,904
+24
46
$776K 0.3%
3,801
+876
47
$767K 0.3%
18,801
+1,069
48
$741K 0.29%
5,690
-702
49
$692K 0.27%
5,906
-154
50
$691K 0.27%
13,213
+1,300
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2
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