WDG
Wealth Dimensions Group Portfolio holdings
AUM $419M
AUM
$419M
AUM Growth
+$10.7M (+3%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
3.98%
Top 10 Holdings %Top 10 Hldgs %
57.14%
Holding
162
New
9
Increased
82
Reduced
47
Closed
2
Top Buys
| 1 | $2.37M | |
| 2 | $1.74M | |
| 3 | $1.48M | |
| 4 | $1.22M | |
| 5 | $1.21M |
Top Sells
| 1 | $1.72M | |
| 2 | $211K | |
| 3 | $111K | |
| 4 | $110K | |
| 5 | $93.5K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.27% | 3,631 -18 | -0.5% | -$5.61K | |||
| $1.03M | 0.25% | 4,133 +161 | +4% | +$40K | |||
| $1.01M | 0.24% | 2,164 -93 | -4% | -$43.6K | |||
| $1.01M | 0.24% | 6,533 +219 | +3% | +$33.9K | |||
| $1M | 0.24% | 9,591 +9 | +0.1% | +$941 | |||
| $967K | 0.23% | 3,732 +17 | +0.5% | +$4.41K | |||
| $964K | 0.23% | 1,759 -23 | -1% | -$12.6K | |||
| $964K | 0.23% | 5,638 -35 | -0.6% | -$5.98K | |||
| $959K | 0.23% | 1,801 -37 | -2% | -$19.7K | |||
| $924K | 0.22% | 1,798 +6 | +0.3% | +$3.08K | |||
| $911K | 0.22% | 4,695 -224 | -5% | -$43.5K | |||
| $886K | 0.21% | 4,440 | – | – | |||
| $858K | 0.2% | 6,387 -36 | -0.6% | -$4.84K | |||
| $840K | 0.2% | 14,392 +1 | +0% | +$58 | |||
| $797K | 0.19% | 2,150 +64 | +3% | +$23.7K | |||
| $787K | 0.19% | 9,249 | – | – | |||
| $766K | 0.18% | 8,723 +348 | +4% | +$30.6K | |||
| $757K | 0.18% | 11,865 | New | +$757K | |||
| $755K | 0.18% | 29,783 +1,938 | +7% | +$49.1K | |||
| $746K | 0.18% | 12,097 +608 | +5% | +$37.5K | |||
| $729K | 0.17% | 6,265 -527 | -8% | -$61.3K | |||
| $727K | 0.17% | 4,732 +2 | +0% | +$307 | |||
| $707K | 0.17% | 7,684 -224 | -3% | -$20.6K | |||
| $699K | 0.17% | 1,186 | – | – | |||
| $685K | 0.16% | 15,454 -213 | -1% | -$9.44K |
