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
$258M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$747K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$738K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$636K

Top Sells

1
+$548K
2
+$542K
3
+$496K
4
MSFT icon
Microsoft
MSFT
+$458K
5
CL icon
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 Change
in Stake 		Capital Flow
76
$464K 0.18%
11,937
+155
77
$453K 0.18%
5,942
-1,618
78
$440K 0.17%
9,870
+41
79
$439K 0.17%
4,722
+1,450
80
$434K 0.17%
3,000
+4
81
$427K 0.17%
4,221
-146
82
$425K 0.16%
11,789
+84
83
$420K 0.16%
4,484
-24
84
$412K 0.16%
849
-10
85
$412K 0.16%
8,181
+301
86
$401K 0.16%
2,115
+6
87
$401K 0.16%
20,808
+48
88
$397K 0.15%
10,464
+17
89
$393K 0.15%
8,004
-369
90
$392K 0.15%
1,080
-465
91
$384K 0.15%
2,496
+880
92
$383K 0.15%
2,348
-56
93
$374K 0.14%
5,349
94
$372K 0.14%
31,595
95
$365K 0.14%
4,158
+19
96
$363K 0.14%
1,270
-681
97
$362K 0.14%
8,007
+649
98
$354K 0.14%
3,400
+582
99
$344K 0.13%
1,526
-673
100
$341K 0.13%
4,917
-12
2 3
4
5 6