WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+5.97%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
121
New
9
Increased
54
Reduced
23
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$1.99M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$573K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$558K |
| 4 |
McDonald's
MCD
|
$314K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$278K |
Top Sells
| 1 |
TJX Companies
TJX
|
$237K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$205K |
| 3 |
Novartis
NVS
|
$200K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$184K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$55.8K |
Sector Composition
| 1 | Consumer Staples | 13.92% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $529K | 0.41% |
31,321
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $528K | 0.41% |
4,642
+834
| +22% | +$94.9K |
|
53
iShares MSCI EAFE ETF
EFA
$65.1B
| $521K | 0.4% |
6,866
+2,481
| +57% | +$188K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $515K | 0.4% |
5,116
-499
| -9% | -$50.2K |
|
55
Vanguard Growth ETF
VUG
$182B
| $510K | 0.4% |
1,983
+100
| +5% | +$25.7K |
|
56
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $509K | 0.4% |
6,881
| – | – |
|
57
AbbVie
ABBV
$373B
| $507K | 0.39% |
4,682
-65
| -1% | -$7.04K |
|
58
Lowe's Companies
LOW
$145B
| $498K | 0.39% |
2,618
-52
| -2% | -$9.89K |
|
59
IBM
IBM
$224B
| $496K | 0.39% |
3,722
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$716B
| $489K | 0.38% |
1,342
+4
| +0.3% | +$1.46K |
|
61
Southern Company
SO
$101B
| $481K | 0.37% |
7,738
| – | – |
|
62
GE Aerospace
GE
$289B
| $469K | 0.36% |
35,729
+160
| +0.4% | +$2.1K |
|
63
Kroger
KR
$45.4B
| $468K | 0.36% |
12,998
-90
| -0.7% | -$3.24K |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $463K | 0.36% |
1,907
| – | – |
|
65
Altria Group
MO
$113B
| $446K | 0.35% |
8,713
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $444K | 0.34% |
1,202
| – | – |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $438K | 0.34% |
3,095
+4
| +0.1% | +$566 |
|
68
Fifth Third Bancorp
FITB
$29.9B
| $435K | 0.34% |
11,603
+1,435
| +14% | +$53.8K |
|
69
Vanguard Small-Cap ETF
VB
$65.7B
| $432K | 0.34% |
2,017
+501
| +33% | +$107K |
|
70
iShares US Real Estate ETF
IYR
$3.7B
| $430K | 0.33% |
4,680
| – | – |
|
71
Boeing
BA
$179B
| $424K | 0.33% |
1,666
+170
| +11% | +$43.3K |
|
72
Enbridge
ENB
$105B
| $412K | 0.32% |
11,311
+12
| +0.1% | +$437 |
|
73
Philip Morris
PM
$261B
| $407K | 0.32% |
4,586
+112
| +3% | +$9.94K |
|
74
3M
MMM
$82B
| $400K | 0.31% |
2,075
| – | – |
|
|
INSI
75
DELISTED
Insight Select Income Fund
INSI
| $394K | 0.31% |
19,280
| – | – |
|