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
$204M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.1M
3
+$972K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$545K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$389K

Top Sells

1
+$333K
2
+$299K
3
+$206K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$200K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$189K

Sector Composition

1 Technology 12.39%
2 Consumer Staples 10.86%
3 Healthcare 5.09%
4 Financials 4.72%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.15%
11,288
102
$294K 0.14%
4,790
+1,260
103
$292K 0.14%
3,351
+600
104
$287K 0.14%
+1,128
105
$287K 0.14%
3,092
106
$286K 0.14%
1,711
+104
107
$282K 0.14%
609
108
$278K 0.14%
1,616
109
$275K 0.13%
5,347
110
$273K 0.13%
3,218
111
$273K 0.13%
3,199
-1,748
112
$260K 0.13%
+3,910
113
$260K 0.13%
3,422
-135
114
$259K 0.13%
1,171
115
$257K 0.13%
3,009
+302
116
$257K 0.13%
750
117
$254K 0.12%
380
118
$253K 0.12%
2,355
119
$238K 0.12%
1,263
+19
120
$230K 0.11%
1,778
+1
121
$229K 0.11%
3,460
122
$227K 0.11%
1,755
123
$226K 0.11%
5,792
-100
124
$224K 0.11%
3,843
+25
125
$216K 0.11%
+2,800
2 3 4
5
6