WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+4.62%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
136
New
7
Increased
54
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$548K |
| 2 |
Cincinnati Financial
CINF
|
$542K |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
Microsoft
MSFT
|
$458K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $683K | 0.26% |
1,446
-100
| -6% | -$47.3K |
|
52
Home Depot
HD
$405B
| $683K | 0.26% |
2,315
-811
| -26% | -$239K |
|
53
Enbridge
ENB
$105B
| $668K | 0.26% |
17,505
+2,912
| +20% | +$111K |
|
54
Kroger
KR
$45.4B
| $666K | 0.26% |
13,495
| – | – |
|
55
AbbVie
ABBV
$375B
| $655K | 0.25% |
4,109
-197
| -5% | -$31.4K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $644K | 0.25% |
2,574
+24
| +0.9% | +$6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618K | 0.24% |
2,001
-875
| -30% | -$270K |
|
58
Qualcomm
QCOM
$170B
| $607K | 0.23% |
4,757
| – | – |
|
59
Southern Company
SO
$101B
| $600K | 0.23% |
8,618
+814
| +10% | +$56.6K |
|
60
PepsiCo
PEP
$207B
| $591K | 0.23% |
3,242
+238
| +8% | +$43.4K |
|
61
Boeing
BA
$180B
| $589K | 0.23% |
2,773
| – | – |
|
62
IBM
IBM
$224B
| $571K | 0.22% |
4,353
+694
| +19% | +$91K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $570K | 0.22% |
+18,266
| New | +$570K |
|
64
Vanguard S&P 500 ETF
VOO
$718B
| $570K | 0.22% |
1,515
+2
| +0.1% | +$752 |
|
65
iShares Russell 2000 ETF
IWM
$66.4B
| $559K | 0.22% |
3,131
+44
| +1% | +$7.85K |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $555K | 0.21% |
7,726
| – | – |
|
67
Philip Morris
PM
$261B
| $549K | 0.21% |
5,642
-290
| -5% | -$28.2K |
|
68
Lowe's Companies
LOW
$145B
| $546K | 0.21% |
2,729
-91
| -3% | -$18.2K |
|
69
Intel
INTC
$106B
| $535K | 0.21% |
16,377
+36
| +0.2% | +$1.18K |
|
70
Vanguard Growth ETF
VUG
$182B
| $517K | 0.2% |
2,071
+177
| +9% | +$44.1K |
|
71
Invesco QQQ Trust
QQQ
$360B
| $515K | 0.2% |
1,605
+500
| +45% | +$161K |
|
72
Alphabet (Google) Class A
GOOGL
$2.54T
| $496K | 0.19% |
4,779
-1,515
| -24% | -$157K |
|
73
Coca-Cola
KO
$297B
| $485K | 0.19% |
7,826
-32
| -0.4% | -$1.99K |
|
74
iShares MSCI EAFE ETF
EFA
$65.2B
| $479K | 0.19% |
6,692
-395
| -6% | -$28.3K |
|
75
Walt Disney
DIS
$212B
| $478K | 0.18% |
4,771
+287
| +6% | +$28.7K |
|