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
$202M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.76M
3
+$1.11M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$873K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K

Top Sells

1
+$1.37M
2
+$778K
3
+$281K
4
NKE icon
Nike
NKE
+$239K
5
CAT icon
Caterpillar
CAT
+$206K

Sector Composition

1 Consumer Staples 9.97%
2 Technology 8.29%
3 Healthcare 4.87%
4 Financials 3.27%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.12%
4,588
+33
102
$250K 0.12%
750
103
$247K 0.12%
76,125
104
$243K 0.12%
6,954
-80
105
$242K 0.12%
2,355
106
$240K 0.12%
1,766
+3
107
$237K 0.12%
2,817
+2
108
$236K 0.12%
1,435
109
$223K 0.11%
18,990
110
$218K 0.11%
1,616
111
$217K 0.11%
2,965
112
$212K 0.1%
3,014
113
$209K 0.1%
4,720
+5
114
$205K 0.1%
979
-18
115
$203K 0.1%
5,424
116
$202K 0.1%
3,313
117
$201K 0.1%
1,480
-111
118
$161K 0.08%
13,573
119
$150K 0.07%
11,521
120
$35K 0.02%
2,065
121
– –
-2,803
122
– –
-1,171
123
– –
-373
124
– –
-2,341
125
– –
-3,310
2 3 4
5
6