WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+0.51%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
131
New
11
Increased
65
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$911K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$606K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$598K |
| 4 |
Apple
AAPL
|
$506K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$458K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.42M |
| 2 |
Snowflake
SNOW
|
$892K |
| 3 |
Fifth Third Bancorp
FITB
|
$456K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$218K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$200K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Staples | 12.22% |
| 3 | Healthcare | 6.23% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $453K | 0.29% |
11,371
+48
| +0.4% | +$1.91K |
|
77
3M
MMM
$82.1B
| $438K | 0.28% |
2,496
+546
| +28% | +$95.8K |
|
78
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $435K | 0.28% |
5,565
-1,000
| -15% | -$78.2K |
|
79
Honeywell
HON
$138B
| $433K | 0.28% |
2,038
+939
| +85% | +$200K |
|
80
NVIDIA
NVDA
$4.12T
| $423K | 0.27% |
2,043
+1,595
| +356% | +$330K |
|
81
Lockheed Martin
LMT
$105B
| $415K | 0.27% |
1,201
+16
| +1% | +$5.53K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $407K | 0.26% |
8,062
-178
| -2% | -$8.99K |
|
83
Altria Group
MO
$113B
| $405K | 0.26% |
8,899
| – | – |
|
|
INSI
84
DELISTED
Insight Select Income Fund
INSI
| $405K | 0.26% |
19,280
| – | – |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $400K | 0.26% |
7,880
| – | – |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $392K | 0.25% |
4,947
+7
| +0.1% | +$555 |
|
87
Invesco QQQ Trust
QQQ
$359B
| $387K | 0.25% |
1,080
+71
| +7% | +$25.4K |
|
88
PepsiCo
PEP
$208B
| $379K | 0.24% |
2,522
-64
| -2% | -$9.62K |
|
89
Zscaler
ZS
$42.4B
| $374K | 0.24% |
1,425
-250
| -15% | -$65.6K |
|
90
Visa
V
$677B
| $369K | 0.24% |
1,655
+488
| +42% | +$109K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $356K | 0.23% |
7,072
+56
| +0.8% | +$2.82K |
|
92
American Express
AXP
$228B
| $339K | 0.22% |
+2,022
| New | +$339K |
|
93
Nike
NKE
$109B
| $333K | 0.21% |
2,294
+422
| +23% | +$61.3K |
|
|
NUO
94
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $333K | 0.21% |
20,990
| – | – |
|
95
Walmart
WMT
$777B
| $332K | 0.21% |
2,379
+8
| +0.3% | +$1.12K |
|
96
Boeing
BA
$179B
| $329K | 0.21% |
1,497
-90
| -6% | -$19.8K |
|
97
Starbucks
SBUX
$100B
| $325K | 0.21% |
2,944
+150
| +5% | +$16.6K |
|
98
PayPal
PYPL
$65.8B
| $324K | 0.21% |
+1,244
| New | +$324K |
|
99
BP
BP
$90.8B
| $309K | 0.2% |
11,288
+164
| +1% | +$4.49K |
|
100
American Financial Group
AFG
$11.3B
| $305K | 0.2% |
2,422
| – | – |
|