WDG
Wealth Dimensions Group Portfolio holdings
AUM $419M
AUM
$419M
AUM Growth
+$10.7M (+3%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
3.98%
Top 10 Holdings %Top 10 Hldgs %
57.14%
Holding
162
New
9
Increased
82
Reduced
47
Closed
2
Top Buys
| 1 | $2.37M | |
| 2 | $1.74M | |
| 3 | $1.48M | |
| 4 | $1.22M | |
| 5 | $1.21M |
Top Sells
| 1 | $1.72M | |
| 2 | $211K | |
| 3 | $111K | |
| 4 | $110K | |
| 5 | $93.5K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Staples | 7.76% |
| 3 | Healthcare | 3.47% |
| 4 | Financials | 2.53% |
| 5 | Industrials | 2.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $486K | 0.12% | 6,785 -528 | -7% | -$37.8K | |||
| $478K | 0.11% | 2,768 +1,521 | +122% | +$263K | |||
| $453K | 0.11% | 5,548 | – | – | |||
| $438K | 0.1% | 6,130 | New | +$438K | |||
| $418K | 0.1% | 13,616 -125 | -0.9% | -$3.84K | |||
| $401K | 0.1% | 1,951 | New | +$401K | |||
| $399K | 0.1% | 3,798 -117 | -3% | -$12.3K | |||
| $394K | 0.09% | 2,681 +51 | +2% | +$7.49K | |||
| $387K | 0.09% | 409 +30 | +8% | +$28.4K | |||
| $387K | 0.09% | 739 +10 | +1% | +$5.24K | |||
| $386K | 0.09% | 1,096 +90 | +9% | +$31.7K | |||
| $384K | 0.09% | 8,802 -57 | -0.6% | -$2.49K | |||
| $383K | 0.09% | 16,861 +150 | +0.9% | +$3.41K | |||
| $358K | 0.09% | 5,045 +1,168 | +30% | +$82.8K | |||
| $357K | 0.09% | 4,862 +61 | +1% | +$4.48K | |||
| $348K | 0.08% | 2,854 +12 | +0.4% | +$1.46K | |||
| $333K | 0.08% | 4,913 +1,305 | +36% | +$88.5K | |||
| $333K | 0.08% | 1,226 +408 | +50% | +$111K | |||
| $332K | 0.08% | 667 | – | – | |||
| $328K | 0.08% | 2,993 +33 | +1% | +$3.62K | |||
| $328K | 0.08% | 994 +53 | +6% | +$17.5K | |||
| $327K | 0.08% | 2,465 -146 | -6% | -$19.3K | |||
| $325K | 0.08% | 1,041 -8 | -0.8% | -$2.5K | |||
| $322K | 0.08% | 3,301 | – | – | |||
| $311K | 0.07% | 3,171 +430 | +16% | +$42.2K |
