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
$258M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$747K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$738K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$636K

Top Sells

1
+$548K
2
+$542K
3
+$496K
4
MSFT icon
Microsoft
MSFT
+$458K
5
CL icon
Colgate-Palmolive
CL
+$402K

Sector Composition

1 Consumer Staples 9.56%
2 Technology 7.89%
3 Healthcare 4.11%
4 Financials 2.3%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.26%
1,446
-100
52
$683K 0.26%
2,315
-811
53
$668K 0.26%
17,505
+2,912
54
$666K 0.26%
13,495
55
$655K 0.25%
4,109
-197
56
$644K 0.25%
12,870
+120
57
$618K 0.24%
2,001
-875
58
$607K 0.23%
4,757
59
$600K 0.23%
8,618
+814
60
$591K 0.23%
3,242
+238
61
$589K 0.23%
2,773
62
$571K 0.22%
4,353
+694
63
$570K 0.22%
+18,266
64
$570K 0.22%
1,515
+2
65
$559K 0.22%
3,131
+44
66
$555K 0.21%
7,726
67
$549K 0.21%
5,642
-290
68
$546K 0.21%
2,729
-91
69
$535K 0.21%
16,377
+36
70
$517K 0.2%
2,071
+177
71
$515K 0.2%
1,605
+500
72
$496K 0.19%
4,779
-1,515
73
$485K 0.19%
7,826
-32
74
$479K 0.19%
6,692
-395
75
$478K 0.18%
4,771
+287
1 2
3
4 5