WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+4.68%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
142
New
9
Increased
72
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$425K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$330K |
| 3 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$241K |
| 4 |
United Parcel Service
UPS
|
$220K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$217K |
Sector Composition
| 1 | Consumer Staples | 9.28% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $342K | 0.12% |
394
+1
| +0.3% | +$867 |
|
102
AT&T
T
$208B
| $339K | 0.12% |
21,260
+452
| +2% | +$7.21K |
|
103
Starbucks
SBUX
$102B
| $337K | 0.12% |
3,401
+1
| +0% | +$99 |
|
104
Delta Air Lines
DAL
$39.9B
| $316K | 0.12% |
6,642
+232
| +4% | +$11K |
|
105
iShares US Real Estate ETF
IYR
$3.69B
| $313K | 0.11% |
3,613
-68
| -2% | -$5.88K |
|
106
UnitedHealth
UNH
$280B
| $312K | 0.11% |
650
+114
| +21% | +$54.8K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $310K | 0.11% |
2,978
+623
| +26% | +$64.8K |
|
108
Caterpillar
CAT
$196B
| $297K | 0.11% |
1,208
+93
| +8% | +$22.9K |
|
109
ConocoPhillips
COP
$124B
| $293K | 0.11% |
2,826
-117
| -4% | -$12.1K |
|
110
Honeywell
HON
$138B
| $288K | 0.1% |
+1,388
| New | +$288K |
|
111
Kimberly-Clark
KMB
$42.7B
| $280K | 0.1% |
2,026
-141
| -7% | -$19.5K |
|
112
Emerson Electric
EMR
$74.3B
| $273K | 0.1% |
3,019
+54
| +2% | +$4.88K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $269K | 0.1% |
6,803
-91
| -1% | -$3.6K |
|
114
American Financial Group
AFG
$11.3B
| $265K | 0.1% |
2,232
| – | – |
|
115
Mondelez International
MDLZ
$80B
| $263K | 0.1% |
3,605
+61
| +2% | +$4.45K |
|
116
TJX Companies
TJX
$152B
| $256K | 0.09% |
3,025
+26
| +0.9% | +$2.21K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $254K | 0.09% |
5,347
| – | – |
|
118
Nike
NKE
$110B
| $253K | 0.09% |
2,295
| – | – |
|
119
Organogenesis Holdings
ORGO
$653M
| $253K | 0.09% |
76,125
| – | – |
|
120
Norfolk Southern
NSC
$62.8B
| $245K | 0.09% |
1,082
+103
| +11% | +$23.4K |
|
121
Vanguard Large-Cap ETF
VV
$44.1B
| $237K | 0.09% |
1,171
| – | – |
|
|
INSI
122
DELISTED
Insight Select Income Fund
INSI
| $232K | 0.08% |
14,846
| – | – |
|
123
Novartis
NVS
$245B
| $228K | 0.08% |
2,262
-19
| -0.8% | -$1.92K |
|
124
General Dynamics
GD
$87.3B
| $228K | 0.08% |
1,058
-21
| -2% | -$4.52K |
|
125
Exelon
EXC
$44.1B
| $221K | 0.08% |
5,424
| – | – |
|