WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-0.54%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+2.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
162
New
9
Increased
82
Reduced
47
Closed
2
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$1.72M |
| 2 |
INSI
Insight Select Income Fund
INSI
|
$246K |
| 3 |
Blackstone
BX
|
$232K |
| 4 |
Procter & Gamble
PG
|
$211K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$111K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Staples | 7.76% |
| 3 | Healthcare | 3.47% |
| 4 | Financials | 2.53% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $2.26M | 0.54% |
13,622
+107
| +0.8% | +$17.7K |
|
27
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.13M | 0.51% |
11,344
-32
| -0.3% | -$6.02K |
|
28
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.13M | 0.51% |
11,161
-191
| -2% | -$36.4K |
|
29
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.1M | 0.5% |
8,131
+163
| +2% | +$42.2K |
|
30
Exxon Mobil
XOM
$487B
| $2.08M | 0.5% |
17,507
+132
| +0.8% | +$15.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.51T
| $1.94M | 0.46% |
12,407
-106
| -0.8% | -$16.6K |
|
32
GE Aerospace
GE
$288B
| $1.93M | 0.46% |
9,619
+2,187
| +29% | +$438K |
|
33
Vanguard Russell 2000 Value ETF
VTWV
$814M
| $1.91M | 0.46% |
14,371
+237
| +2% | +$31.5K |
|
34
Duke Energy
DUK
$95.3B
| $1.76M | 0.42% |
14,457
-56
| -0.4% | -$6.83K |
|
35
Organogenesis Holdings
ORGO
$636M
| $1.76M | 0.42% |
407,965
| – | – |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.67M | 0.4% |
11,076
-360
| -3% | -$54.4K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.64M | 0.39% |
16,586
-1,112
| -6% | -$110K |
|
38
Merck
MRK
$213B
| $1.63M | 0.39% |
18,150
+1,477
| +9% | +$133K |
|
39
JPMorgan Chase
JPM
$817B
| $1.63M | 0.39% |
6,632
+211
| +3% | +$51.8K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.45M | 0.35% |
25,416
+1,135
| +5% | +$64.9K |
|
41
Broadcom
AVGO
$1.39T
| $1.36M | 0.33% |
8,146
+951
| +13% | +$159K |
|
42
McDonald's
MCD
$224B
| $1.3M | 0.31% |
4,150
+130
| +3% | +$40.6K |
|
43
Meta Platforms (Facebook)
META
$1.83T
| $1.24M | 0.3% |
2,155
+83
| +4% | +$47.8K |
|
44
Vanguard Total Stock Market ETF
VTI
$519B
| $1.23M | 0.29% |
4,471
+179
| +4% | +$49.2K |
|
45
AbbVie
ABBV
$372B
| $1.2M | 0.29% |
5,704
-34
| -0.6% | -$7.12K |
|
46
Chevron
CVX
$324B
| $1.19M | 0.29% |
7,143
+942
| +15% | +$158K |
|
47
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $1.19M | 0.28% |
+41,775
| New | +$1.19M |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.19M | 0.28% |
13,133
+58
| +0.4% | +$5.25K |
|
49
Cincinnati Financial
CINF
$23.9B
| $1.19M | 0.28% |
8,035
-34
| -0.4% | -$5.02K |
|
50
Home Depot
HD
$404B
| $1.15M | 0.28% |
3,150
+287
| +10% | +$105K |
|