WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+7.05%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
147
New
7
Increased
60
Reduced
61
Closed
–
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$775K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$139K |
| 3 |
Kroger
KR
|
$117K |
| 4 |
Humana
HUM
|
$96.3K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$92.1K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Staples | 8.31% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 2.04% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.26M | 0.57% |
11,448
-100
| -0.9% | -$19.7K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.57% |
13,899
-7
| -0.1% | -$1.13K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.18M | 0.55% |
11,502
+3
| +0% | +$569 |
|
29
Exxon Mobil
XOM
$487B
| $2.11M | 0.54% |
18,028
+297
| +2% | +$34.8K |
|
30
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.08M | 0.53% |
14,162
-42
| -0.3% | -$6.18K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.06M | 0.52% |
7,811
-41
| -0.5% | -$10.8K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.01M | 0.51% |
12,039
-176
| -1% | -$29.4K |
|
33
Merck
MRK
$210B
| $1.84M | 0.47% |
16,217
+383
| +2% | +$43.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.45% |
10,714
+128
| +1% | +$21.4K |
|
35
Duke Energy
DUK
$95.3B
| $1.67M | 0.42% |
14,460
-99
| -0.7% | -$11.4K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.45M | 0.37% |
24,288
+504
| +2% | +$30K |
|
37
GE Aerospace
GE
$292B
| $1.37M | 0.35% |
7,290
-118
| -2% | -$22.3K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.35% |
13,522
-895
| -6% | -$90.6K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.32% |
12,765
-9
| -0.1% | -$877 |
|
40
McDonald's
MCD
$224B
| $1.19M | 0.3% |
3,900
+180
| +5% | +$54.8K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.3% |
4,140
+73
| +2% | +$20.7K |
|
42
Organogenesis Holdings
ORGO
$653M
| $1.17M | 0.3% |
407,965
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $1.14M | 0.29% |
5,397
+176
| +3% | +$37.1K |
|
44
Tesla
TSLA
$1.08T
| $1.12M | 0.28% |
4,292
+395
| +10% | +$103K |
|
45
Amgen
AMGN
$155B
| $1.12M | 0.28% |
3,474
-125
| -3% | -$40.3K |
|
46
Cincinnati Financial
CINF
$24B
| $1.1M | 0.28% |
8,069
+75
| +0.9% | +$10.2K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.09M | 0.28% |
6,074
-81
| -1% | -$14.5K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.26% |
8,858
-17
| -0.2% | -$1.99K |
|
49
Home Depot
HD
$405B
| $946K | 0.24% |
2,334
-31
| -1% | -$12.6K |
|
50
AbbVie
ABBV
$372B
| $911K | 0.23% |
4,613
-32
| -0.7% | -$6.32K |
|