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
$147M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.2M
3
+$2.28M
4
PG icon
Procter & Gamble
PG
+$594K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K

Top Sells

1
+$251K
2
+$249K
3
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K
5
HD icon
Home Depot
HD
+$79.7K

Sector Composition

1 Technology 13.14%
2 Consumer Staples 12.45%
3 Healthcare 6.22%
4 Financials 5.46%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.18%
750
102
$253K 0.17%
+859
103
$250K 0.17%
1,616
104
$241K 0.16%
+1,099
105
$240K 0.16%
7,604
106
$235K 0.16%
1,171
107
$225K 0.15%
+3,756
108
$218K 0.15%
5,547
-259
109
$216K 0.15%
3,401
+48
110
$216K 0.15%
3,460
111
$216K 0.15%
5,000
-22
112
$214K 0.15%
2,751
-151
113
$214K 0.15%
3,910
114
$208K 0.14%
1,629
-162
115
$207K 0.14%
+715
116
$207K 0.14%
1,545
117
$200K 0.14%
12,100
118
$195K 0.13%
13,573
119
$163K 0.11%
10,736
120
$14K 0.01%
1,000
121
– –
-9,800
122
– –
-1,255
123
– –
-1,242
1 2 3 4
5