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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $464K | 0.18% |
11,937
+155
| +1% | +$6.03K |
|
77
GE Aerospace
GE
$291B
| $453K | 0.18% |
4,742
+32
| +0.7% | +$3.06K |
|
78
Altria Group
MO
$113B
| $440K | 0.17% |
9,870
+41
| +0.4% | +$1.83K |
|
79
Oracle
ORCL
$628B
| $439K | 0.17% |
4,722
+1,450
| +44% | +$135K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $434K | 0.17% |
3,000
+4
| +0.1% | +$579 |
|
81
Abbott
ABT
$228B
| $427K | 0.17% |
4,221
-146
| -3% | -$14.8K |
|
82
US Bancorp
USB
$75.1B
| $425K | 0.16% |
11,789
+84
| +0.7% | +$3.03K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $420K | 0.16% |
4,484
-24
| -0.5% | -$2.25K |
|
84
Humana
HUM
$36.9B
| $412K | 0.16% |
849
-10
| -1% | -$4.86K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $412K | 0.16% |
8,181
+301
| +4% | +$15.1K |
|
86
Vanguard Small-Cap ETF
VB
$65.8B
| $401K | 0.16% |
2,115
+6
| +0.3% | +$1.14K |
|
87
AT&T
T
$208B
| $401K | 0.16% |
20,808
+48
| +0.2% | +$924 |
|
88
BP
BP
$90.7B
| $397K | 0.15% |
10,464
+17
| +0.2% | +$645 |
|
89
Walmart
WMT
$779B
| $393K | 0.15% |
2,668
-123
| -4% | -$18.1K |
|
90
Mastercard
MA
$533B
| $392K | 0.15% |
1,080
-465
| -30% | -$169K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $384K | 0.15% |
2,496
+880
| +54% | +$136K |
|
92
Waste Management
WM
$90.5B
| $383K | 0.15% |
2,348
-56
| -2% | -$9.14K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $374K | 0.14% |
5,349
| – | – |
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $372K | 0.14% |
31,595
| – | – |
|
95
3M
MMM
$82.1B
| $365K | 0.14% |
3,477
+16
| +0.5% | +$1.68K |
|
96
Accenture
ACN
$159B
| $363K | 0.14% |
1,270
-681
| -35% | -$195K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $362K | 0.14% |
8,007
+649
| +9% | +$29.3K |
|
98
Starbucks
SBUX
$101B
| $354K | 0.14% |
3,400
+582
| +21% | +$60.6K |
|
99
Visa
V
$677B
| $344K | 0.13% |
1,526
-673
| -31% | -$152K |
|
100
AstraZeneca
AZN
$248B
| $341K | 0.13% |
4,917
-12
| -0.2% | -$833 |
|