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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.42M
3
+$7.96M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.46%
2 Technology 12.43%
3 Healthcare 6.86%
4 Consumer Discretionary 3.82%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.28%
+1,496
77
$306K 0.26%
+6,485
78
$295K 0.25%
+1,516
79
$293K 0.25%
+935
80
$293K 0.25%
+5,349
81
$292K 0.25%
+2,732
82
$284K 0.25%
+6,175
83
$280K 0.24%
+10,168
84
$273K 0.24%
+5,347
85
$271K 0.23%
+2,505
86
$270K 0.23%
+3,080
87
$261K 0.23%
+954
88
$261K 0.23%
+637
89
$261K 0.23%
+12,713
90
$258K 0.22%
+3,212
91
$253K 0.22%
+4,896
92
$240K 0.21%
+1,698
93
$238K 0.21%
+2,822
94
$237K 0.2%
+3,469
95
$229K 0.2%
+1,791
96
$229K 0.2%
+7,604
97
$227K 0.2%
+1,610
98
$220K 0.19%
+2,498
99
$216K 0.19%
+3,910
100
$213K 0.18%
+973
1 2 3
4
5