WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-0.86%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
156
New
9
Increased
83
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$393K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$333K |
| 3 |
Tesla
TSLA
|
$233K |
| 4 |
Procter & Gamble
PG
|
$231K |
| 5 |
Chubb
CB
|
$225K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Staples | 7.78% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.42% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $637K | 0.16% |
1,312
-87
| -6% | -$42.3K |
|
77
Bank of America
BAC
$372B
| $626K | 0.15% |
14,252
+7,989
| +128% | +$351K |
|
78
Roper Technologies
ROP
$55.8B
| $617K | 0.15% |
1,186
+10
| +0.9% | +$5.2K |
|
79
Lowe's Companies
LOW
$145B
| $615K | 0.15% |
2,490
+19
| +0.8% | +$4.69K |
|
80
Netflix
NFLX
$516B
| $595K | 0.15% |
667
+49
| +8% | +$43.7K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $582K | 0.14% |
2,422
+398
| +20% | +$95.6K |
|
82
Visa
V
$678B
| $563K | 0.14% |
1,782
+188
| +12% | +$59.4K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $560K | 0.14% |
7,352
-245
| -3% | -$18.7K |
|
84
Delta Air Lines
DAL
$40B
| $536K | 0.13% |
8,859
+8
| +0.1% | +$484 |
|
85
GE Vernova
GEV
$157B
| $527K | 0.13% |
1,603
+86
| +6% | +$28.3K |
|
86
Kroger
KR
$45.4B
| $525K | 0.13% |
8,587
-3,418
| -28% | -$209K |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $517K | 0.13% |
9,132
+42
| +0.5% | +$2.38K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $516K | 0.13% |
2,946
-69
| -2% | -$12.1K |
|
89
Philip Morris
PM
$261B
| $508K | 0.12% |
4,219
-5
| -0.1% | -$602 |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $505K | 0.12% |
10,554
+2,908
| +38% | +$139K |
|
91
Verizon
VZ
$185B
| $502K | 0.12% |
12,547
-158
| -1% | -$6.32K |
|
92
PepsiCo
PEP
$208B
| $490K | 0.12% |
3,222
+128
| +4% | +$19.5K |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $486K | 0.12% |
7,164
+287
| +4% | +$19.5K |
|
94
Abbott
ABT
$228B
| $481K | 0.12% |
4,255
+466
| +12% | +$52.7K |
|
95
Waste Management
WM
$90.6B
| $472K | 0.12% |
2,339
-35
| -1% | -$7.06K |
|
96
AT&T
T
$208B
| $468K | 0.11% |
20,557
-78
| -0.4% | -$1.78K |
|
97
Deere & Co
DE
$128B
| $462K | 0.11% |
1,091
+99
| +10% | +$41.9K |
|
98
Coca-Cola
KO
$296B
| $455K | 0.11% |
7,313
+109
| +2% | +$6.79K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $432K | 0.11% |
13,741
-290
| -2% | -$9.12K |
|
100
Salesforce
CRM
$241B
| $426K | 0.1% |
1,274
+52
| +4% | +$17.4K |
|