WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+6.88%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
173
New
13
Increased
78
Reduced
54
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$2.44M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$991K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$963K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$827K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$492K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$474K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
GE Aerospace
GE
|
$265K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$258K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Staples | 7.24% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.84% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $516K | 0.11% |
2,922
+154
| +6% | +$27.2K |
|
102
Constellation Energy
CEG
$96B
| $497K | 0.11% |
1,539
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$65.3B
| $496K | 0.11% |
5,549
+1
| +0% | +$89 |
|
104
Coca-Cola
KO
$297B
| $485K | 0.11% |
6,859
+74
| +1% | +$5.24K |
|
105
Altria Group
MO
$113B
| $466K | 0.1% |
7,954
-235
| -3% | -$13.8K |
|
106
Micron Technology
MU
$133B
| $455K | 0.1% |
+3,691
| New | +$455K |
|
107
Griffon
GFF
$3.54B
| $444K | 0.1% |
6,130
| – | – |
|
108
Eaton
ETN
$134B
| $438K | 0.1% |
1,226
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $437K | 0.1% |
9,432
-100
| -1% | -$4.63K |
|
110
Delta Air Lines
DAL
$39.9B
| $437K | 0.1% |
8,877
+75
| +0.9% | +$3.69K |
|
111
Costco
COST
$416B
| $420K | 0.09% |
425
+16
| +4% | +$15.8K |
|
112
Caterpillar
CAT
$195B
| $419K | 0.09% |
1,080
+86
| +9% | +$33.4K |
|
113
Emerson Electric
EMR
$73.9B
| $410K | 0.09% |
3,073
+80
| +3% | +$10.7K |
|
114
3M
MMM
$82.2B
| $406K | 0.09% |
2,669
-12
| -0.4% | -$1.83K |
|
115
Zscaler
ZS
$42.7B
| $397K | 0.09% |
1,265
| – | – |
|
116
Intel
INTC
$106B
| $397K | 0.09% |
17,718
+857
| +5% | +$19.2K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $371K | 0.08% |
12,107
-1,509
| -11% | -$46.3K |
|
118
TJX Companies
TJX
$155B
| $362K | 0.08% |
2,934
+80
| +3% | +$9.88K |
|
119
RTX Corp
RTX
$212B
| $361K | 0.08% |
2,475
+10
| +0.4% | +$1.46K |
|
120
NextEra Energy, Inc.
NEE
$150B
| $350K | 0.08% |
5,045
| – | – |
|
121
ConocoPhillips
COP
$124B
| $343K | 0.08% |
3,825
+27
| +0.7% | +$2.42K |
|
122
Mondelez International
MDLZ
$80B
| $331K | 0.07% |
4,913
| – | – |
|
123
AstraZeneca
AZN
$249B
| $328K | 0.07% |
4,687
-175
| -4% | -$12.2K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $324K | 0.07% |
3,257
-44
| -1% | -$4.38K |
|
125
Salesforce
CRM
$242B
| $323K | 0.07% |
1,185
+41
| +4% | +$11.2K |
|