WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+6.99%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
144
New
9
Increased
43
Reduced
60
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$783K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$641K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$295K |
| 5 |
Procter & Gamble
PG
|
$265K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Staples | 8.37% |
| 3 | Healthcare | 3.66% |
| 4 | Financials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $564K | 0.17% |
1,162
-79
| -6% | -$38.4K |
|
77
Bristol-Myers Squibb
BMY
$96.4B
| $552K | 0.16% |
10,180
| – | – |
|
78
Verizon
VZ
$185B
| $525K | 0.16% |
12,507
+44
| +0.4% | +$1.85K |
|
79
Mastercard
MA
$533B
| $516K | 0.15% |
1,073
-15
| -1% | -$7.22K |
|
80
Waste Management
WM
$90.5B
| $511K | 0.15% |
2,398
| – | – |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $509K | 0.15% |
3,008
+4
| +0.1% | +$677 |
|
82
Visa
V
$677B
| $490K | 0.14% |
1,755
-173
| -9% | -$48.3K |
|
83
Abbott
ABT
$228B
| $481K | 0.14% |
4,229
+94
| +2% | +$10.7K |
|
84
Coca-Cola
KO
$297B
| $477K | 0.14% |
7,793
-213
| -3% | -$13K |
|
85
Philip Morris
PM
$261B
| $468K | 0.14% |
5,111
-32
| -0.6% | -$2.93K |
|
86
Vanguard Small-Cap ETF
VB
$65.8B
| $463K | 0.14% |
2,025
-24
| -1% | -$5.49K |
|
87
Walmart
WMT
$779B
| $439K | 0.13% |
7,298
+4,887
| +203% | +$294K |
|
88
Altria Group
MO
$113B
| $439K | 0.13% |
10,059
| – | – |
|
89
Broadcom
AVGO
$1.4T
| $431K | 0.13% |
325
-9
| -3% | -$11.9K |
|
90
Humana
HUM
$36.9B
| $427K | 0.13% |
1,233
+282
| +30% | +$97.8K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $419K | 0.12% |
4,082
-270
| -6% | -$27.7K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $410K | 0.12% |
4,870
| – | – |
|
93
Deere & Co
DE
$128B
| $404K | 0.12% |
985
+4
| +0.4% | +$1.64K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $404K | 0.12% |
8,044
+18
| +0.2% | +$903 |
|
95
iShares MSCI EAFE ETF
EFA
$65.2B
| $390K | 0.12% |
4,885
| – | – |
|
96
AstraZeneca
AZN
$248B
| $380K | 0.11% |
5,613
+528
| +10% | +$35.8K |
|
97
Salesforce
CRM
$240B
| $378K | 0.11% |
1,255
-69
| -5% | -$20.8K |
|
98
Netflix
NFLX
$515B
| $375K | 0.11% |
+617
| New | +$375K |
|
99
ConocoPhillips
COP
$124B
| $365K | 0.11% |
2,868
-56
| -2% | -$7.13K |
|
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $364K | 0.11% |
29,995
-800
| -3% | -$9.72K |
|