WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.1M
3
+$972K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$545K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$389K

Top Sells

1
+$333K
2
+$299K
3
+$206K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$200K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$189K

Sector Composition

1 Technology 12.39%
2 Consumer Staples 10.86%
3 Healthcare 5.09%
4 Financials 4.72%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.33%
2,214
52
$639K 0.31%
1,541
+40
53
$634K 0.31%
2,848
54
$621K 0.3%
1,423
+2
55
$616K 0.3%
2,384
56
$614K 0.3%
7,726
57
$613K 0.3%
13,543
+570
58
$608K 0.3%
1,894
59
$608K 0.3%
11,696
-83
60
$606K 0.3%
4,304
-21
61
$604K 0.3%
4,458
-41
62
$580K 0.28%
19,710
-720
63
$563K 0.28%
31,415
+94
64
$563K 0.28%
60,900
65
$545K 0.27%
3,673
+688
66
$543K 0.27%
6,899
+32
67
$529K 0.26%
7,711
-27
68
$525K 0.26%
4,520
-161
69
$512K 0.25%
2,266
-56
70
$511K 0.25%
6,151
+586
71
$506K 0.25%
1,408
72
$502K 0.25%
3,083
-17
73
$501K 0.25%
3,752
-141
74
$495K 0.24%
1,473
+46
75
$492K 0.24%
4,705
-129
1 2
3
4 5