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
$258M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$747K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$738K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$636K

Top Sells

1
+$548K
2
+$542K
3
+$496K
4
MSFT icon
Microsoft
MSFT
+$458K
5
CL icon
Colgate-Palmolive
CL
+$402K

Sector Composition

1 Consumer Staples 9.56%
2 Technology 7.89%
3 Healthcare 4.11%
4 Financials 2.3%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.12%
3,681
-10
102
$310K 0.12%
750
103
$292K 0.11%
2,943
+105
104
$291K 0.11%
2,167
+348
105
$281K 0.11%
2,295
106
$272K 0.11%
6,894
-60
107
$271K 0.1%
2,232
108
$267K 0.1%
+1,334
109
$258K 0.1%
2,965
110
$256K 0.1%
5,347
111
$255K 0.1%
1,115
+56
112
$253K 0.1%
536
-356
113
$252K 0.1%
3,930
114
$247K 0.1%
3,544
-60
115
$247K 0.1%
2,355
116
$246K 0.1%
+1,079
117
$241K 0.09%
18,990
118
$236K 0.09%
14,846
-3,681
119
$235K 0.09%
2,999
120
$228K 0.09%
+6,001
121
$227K 0.09%
5,424
122
$224K 0.09%
6,410
123
$220K 0.09%
+1,133
124
$219K 0.08%
1,171
125
$217K 0.08%
+1,026
2 3 4
5
6