WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+11.6%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.42M |
| 3 |
Apple
AAPL
|
$7.96M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.46% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $469K | 0.41% |
+3,722
| New | +$469K |
|
52
Abbott
ABT
$228B
| $466K | 0.4% |
+4,253
| New | +$466K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $460K | 0.4% |
+1,907
| New | +$460K |
|
54
Vanguard S&P 500 ETF
VOO
$716B
| $460K | 0.4% |
+1,338
| New | +$460K |
|
55
Organogenesis Holdings
ORGO
$629M
| $459K | 0.4% |
+60,900
| New | +$459K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $457K | 0.39% |
+5,615
| New | +$457K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $450K | 0.39% |
+3,808
| New | +$450K |
|
58
Lowe's Companies
LOW
$145B
| $429K | 0.37% |
+2,670
| New | +$429K |
|
59
Lockheed Martin
LMT
$105B
| $427K | 0.37% |
+1,202
| New | +$427K |
|
60
McDonald's
MCD
$225B
| $426K | 0.37% |
+1,985
| New | +$426K |
|
61
Kroger
KR
$45.4B
| $416K | 0.36% |
+13,088
| New | +$416K |
|
|
INSI
62
DELISTED
Insight Select Income Fund
INSI
| $412K | 0.36% |
+19,280
| New | +$412K |
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $401K | 0.35% |
+4,680
| New | +$401K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $394K | 0.34% |
+3,091
| New | +$394K |
|
65
GE Aerospace
GE
$289B
| $384K | 0.33% |
+35,569
| New | +$384K |
|
66
Philip Morris
PM
$261B
| $370K | 0.32% |
+4,474
| New | +$370K |
|
67
3M
MMM
$82B
| $363K | 0.31% |
+2,075
| New | +$363K |
|
68
Enbridge
ENB
$105B
| $361K | 0.31% |
+11,299
| New | +$361K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $357K | 0.31% |
+4,940
| New | +$357K |
|
70
Altria Group
MO
$113B
| $357K | 0.31% |
+8,713
| New | +$357K |
|
71
PepsiCo
PEP
$207B
| $345K | 0.3% |
+2,324
| New | +$345K |
|
72
Zscaler
ZS
$42.3B
| $343K | 0.3% |
+1,716
| New | +$343K |
|
73
Walmart
WMT
$778B
| $342K | 0.3% |
+2,376
| New | +$342K |
|
|
NUO
74
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $329K | 0.28% |
+20,990
| New | +$329K |
|
75
Boeing
BA
$179B
| $320K | 0.28% |
+1,496
| New | +$320K |
|