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
$204M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.1M
3
+$972K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$545K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$389K

Top Sells

1
+$333K
2
+$299K
3
+$206K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$200K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$189K

Sector Composition

1 Technology 12.39%
2 Consumer Staples 10.86%
3 Healthcare 5.09%
4 Financials 4.72%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.23%
2,754
+232
77
$472K 0.23%
8,016
+58
78
$466K 0.23%
11,932
+561
79
$466K 0.23%
2,234
+196
80
$466K 0.23%
25,106
-1,034
81
$461K 0.23%
1,297
+96
82
$461K 0.23%
1,435
+10
83
$456K 0.22%
4,796
+9
84
$441K 0.22%
878
+127
85
$432K 0.21%
19,213
-67
86
$425K 0.21%
1,067
-13
87
$423K 0.21%
8,935
+36
88
$414K 0.2%
8,114
+52
89
$402K 0.2%
1,855
+200
90
$398K 0.19%
7,880
91
$382K 0.19%
2,294
92
$369K 0.18%
6,224
+1,589
93
$344K 0.17%
7,034
-38
94
$337K 0.17%
6,981
-156
95
$335K 0.16%
20,990
96
$333K 0.16%
2,422
97
$331K 0.16%
2,022
98
$329K 0.16%
2,809
-135
99
$313K 0.15%
7,604
100
$302K 0.15%
1,499
+2
2 3
4
5 6