WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+1.96%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+3.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
146
New
4
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.61M |
| 3 |
Procter & Gamble
PG
|
$1.85M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.46M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.14M |
Top Sells
| 1 |
Samsara
IOT
|
$822K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$430K |
| 3 |
Starbucks
SBUX
|
$267K |
| 4 |
Norfolk Southern
NSC
|
$246K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$233K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 1.94% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $359K | 0.1% |
3,693
-389
| -10% | -$37.8K |
|
102
Constellation Energy
CEG
$94.6B
| $352K | 0.1% |
1,756
-49
| -3% | -$9.82K |
|
103
ConocoPhillips
COP
$123B
| $328K | 0.09% |
2,869
+1
| +0% | +$114 |
|
104
Emerson Electric
EMR
$73.5B
| $328K | 0.09% |
2,978
| – | – |
|
105
Salesforce
CRM
$240B
| $327K | 0.09% |
1,272
+17
| +1% | +$4.37K |
|
106
UnitedHealth
UNH
$281B
| $325K | 0.09% |
638
+6
| +0.9% | +$3.06K |
|
107
3M
MMM
$82.2B
| $311K | 0.09% |
3,041
-105
| -3% | -$10.7K |
|
108
Accenture
ACN
$158B
| $310K | 0.09% |
1,023
+24
| +2% | +$7.28K |
|
109
CrowdStrike
CRWD
$103B
| $305K | 0.09% |
795
| – | – |
|
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $303K | 0.09% |
24,295
-5,700
| -19% | -$71K |
|
111
VanEck Semiconductor ETF
SMH
$26.4B
| $301K | 0.09% |
1,153
| – | – |
|
112
TJX Companies
TJX
$154B
| $294K | 0.08% |
2,672
+28
| +1% | +$3.08K |
|
113
Vanguard Large-Cap ETF
VV
$43.9B
| $292K | 0.08% |
1,171
| – | – |
|
114
BP
BP
$90.8B
| $278K | 0.08% |
7,704
+3
| +0% | +$108 |
|
115
American Financial Group
AFG
$11.3B
| $275K | 0.08% |
2,232
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.08% |
3,857
+684
| +22% | +$48.4K |
|
117
Caterpillar
CAT
$194B
| $273K | 0.08% |
819
-70
| -8% | -$23.3K |
|
118
lululemon athletica
LULU
$23.8B
| $272K | 0.08% |
911
| – | – |
|
119
GE Vernova
GEV
$156B
| $272K | 0.08% |
+1,586
| New | +$272K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $266K | 0.08% |
6,243
-166
| -3% | -$7.07K |
|
121
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $266K | 0.08% |
3,876
+348
| +10% | +$23.8K |
|
122
iShares US Real Estate ETF
IYR
$3.7B
| $262K | 0.07% |
2,989
-517
| -15% | -$45.4K |
|
123
Bank of America
BAC
$372B
| $260K | 0.07% |
6,542
-737
| -10% | -$29.3K |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $258K | 0.07% |
5,322
| – | – |
|
125
Zscaler
ZS
$42.4B
| $245K | 0.07% |
1,275
-160
| -11% | -$30.8K |
|