WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+4.68%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
142
New
9
Increased
72
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$425K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$330K |
| 3 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$241K |
| 4 |
United Parcel Service
UPS
|
$220K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$217K |
Sector Composition
| 1 | Consumer Staples | 9.28% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $723K | 0.26% |
19,472
+1,967
| +11% | +$73.1K |
|
52
Pfizer
PFE
$142B
| $710K | 0.26% |
19,369
+568
| +3% | +$20.8K |
|
53
Cisco
CSCO
$268B
| $693K | 0.25% |
13,401
+188
| +1% | +$9.73K |
|
54
Invesco QQQ Trust
QQQ
$361B
| $683K | 0.25% |
1,850
+245
| +15% | +$90.5K |
|
55
Lockheed Martin
LMT
$106B
| $668K | 0.24% |
1,450
+4
| +0.3% | +$1.84K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $661K | 0.24% |
2,528
-46
| -2% | -$12K |
|
57
iShares Select Dividend ETF
DVY
$20.7B
| $660K | 0.24% |
5,824
-82
| -1% | -$9.29K |
|
58
Oracle
ORCL
$633B
| $657K | 0.24% |
5,520
+798
| +17% | +$95K |
|
59
Kroger
KR
$44.9B
| $638K | 0.23% |
13,584
+89
| +0.7% | +$4.18K |
|
60
GE Aerospace
GE
$292B
| $631K | 0.23% |
5,741
+999
| +21% | +$110K |
|
61
Vanguard S&P 500 ETF
VOO
$720B
| $617K | 0.22% |
1,514
-1
| -0.1% | -$407 |
|
62
Southern Company
SO
$102B
| $605K | 0.22% |
8,613
-5
| -0.1% | -$351 |
|
63
PepsiCo
PEP
$206B
| $601K | 0.22% |
3,246
+4
| +0.1% | +$741 |
|
64
Lowe's Companies
LOW
$145B
| $598K | 0.22% |
2,651
-78
| -3% | -$17.6K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $586K | 0.21% |
3,132
+1
| +0% | +$187 |
|
66
Vanguard Growth ETF
VUG
$183B
| $586K | 0.21% |
2,071
| – | – |
|
67
Boeing
BA
$179B
| $580K | 0.21% |
2,749
-24
| -0.9% | -$5.07K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $572K | 0.21% |
4,779
| – | – |
|
69
AbbVie
ABBV
$374B
| $570K | 0.21% |
4,228
+119
| +3% | +$16K |
|
70
Qualcomm
QCOM
$171B
| $569K | 0.21% |
4,783
+26
| +0.5% | +$3.1K |
|
71
IBM
IBM
$225B
| $568K | 0.21% |
4,242
-111
| -3% | -$14.9K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $564K | 0.21% |
18,220
-46
| -0.3% | -$1.42K |
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $563K | 0.21% |
7,726
| – | – |
|
74
Intel
INTC
$106B
| $545K | 0.2% |
16,303
-74
| -0.5% | -$2.48K |
|
75
Philip Morris
PM
$260B
| $544K | 0.2% |
5,577
-65
| -1% | -$6.35K |
|