WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-0.86%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
156
New
9
Increased
83
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$393K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$333K |
| 3 |
Tesla
TSLA
|
$233K |
| 4 |
Procter & Gamble
PG
|
$231K |
| 5 |
Chubb
CB
|
$225K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Staples | 7.78% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.42% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.17M | 0.53% |
11,352
-96
| -0.8% | -$18.3K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.15M | 0.53% |
41,234
-61
| -0.1% | -$3.19K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.11M | 0.52% |
11,376
-126
| -1% | -$23.3K |
|
29
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.1M | 0.52% |
7,968
+157
| +2% | +$41.5K |
|
30
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $2.04M | 0.5% |
14,134
-28
| -0.2% | -$4.05K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.48% |
13,515
-384
| -3% | -$55.5K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.88M | 0.46% |
11,436
-603
| -5% | -$99K |
|
33
Exxon Mobil
XOM
$491B
| $1.87M | 0.46% |
17,375
-653
| -4% | -$70.2K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.71M | 0.42% |
17,698
+4,176
| +31% | +$405K |
|
35
Broadcom
AVGO
$1.4T
| $1.67M | 0.41% |
7,195
+3,152
| +78% | +$731K |
|
36
Merck
MRK
$212B
| $1.66M | 0.41% |
16,673
+456
| +3% | +$45.4K |
|
37
Duke Energy
DUK
$94.8B
| $1.56M | 0.38% |
14,513
+53
| +0.4% | +$5.71K |
|
38
JPMorgan Chase
JPM
$821B
| $1.54M | 0.38% |
6,421
+1,024
| +19% | +$245K |
|
|
39
Tesla
TSLA
$1.06T
| $1.5M | 0.37% |
3,715
-577
| -13% | -$233K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.4M | 0.34% |
24,281
-7
| -0% | -$403 |
|
41
Organogenesis Holdings
ORGO
$629M
| $1.31M | 0.32% |
407,965
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$521B
| $1.24M | 0.3% |
4,292
+152
| +4% | +$44K |
|
43
GE Aerospace
GE
$290B
| $1.24M | 0.3% |
7,432
+142
| +2% | +$23.7K |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $1.21M | 0.3% |
2,072
+522
| +34% | +$306K |
|
45
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.2M | 0.29% |
6,314
+904
| +17% | +$171K |
|
46
McDonald's
MCD
$225B
| $1.17M | 0.29% |
4,020
+120
| +3% | +$34.8K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.16M | 0.29% |
13,075
+310
| +2% | +$27.6K |
|
48
Cincinnati Financial
CINF
$23.8B
| $1.16M | 0.28% |
8,069
| – | – |
|
49
Invesco QQQ Trust
QQQ
$360B
| $1.15M | 0.28% |
2,257
+560
| +33% | +$286K |
|
50
Home Depot
HD
$406B
| $1.11M | 0.27% |
2,863
+529
| +23% | +$206K |
|