WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+7.05%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
147
New
7
Increased
60
Reduced
61
Closed
–
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$775K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$139K |
| 3 |
Kroger
KR
|
$117K |
| 4 |
Humana
HUM
|
$96.3K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$92.1K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Staples | 8.31% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 2.04% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $412K | 0.1% |
3,013
-28
| -0.9% | -$3.83K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $404K | 0.1% |
7,646
-559
| -7% | -$29.5K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $390K | 0.1% |
4,659
-227
| -5% | -$19K |
|
104
GE Vernova
GEV
$167B
| $387K | 0.1% |
1,517
-69
| -4% | -$17.6K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $378K | 0.1% |
3,515
-178
| -5% | -$19.2K |
|
106
UnitedHealth
UNH
$281B
| $376K | 0.1% |
644
+6
| +0.9% | +$3.51K |
|
107
Accenture
ACN
$162B
| $354K | 0.09% |
1,002
-21
| -2% | -$7.42K |
|
108
Salesforce
CRM
$245B
| $335K | 0.08% |
1,222
-50
| -4% | -$13.7K |
|
109
Emerson Electric
EMR
$74.3B
| $326K | 0.08% |
2,978
| – | – |
|
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $325K | 0.08% |
24,295
| – | – |
|
111
TJX Companies
TJX
$152B
| $315K | 0.08% |
2,676
+4
| +0.1% | +$470 |
|
112
NextEra Energy, Inc.
NEE
$148B
| $314K | 0.08% |
3,716
-141
| -4% | -$11.9K |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $309K | 0.08% |
1,172
+1
| +0.1% | +$263 |
|
114
Caterpillar
CAT
$196B
| $306K | 0.08% |
782
-37
| -5% | -$14.5K |
|
115
iShares US Real Estate ETF
IYR
$3.76B
| $305K | 0.08% |
2,989
| – | – |
|
116
American Financial Group
AFG
$11.3B
| $300K | 0.08% |
2,232
| – | – |
|
|
117
Humana
HUM
$36.5B
| $288K | 0.07% |
910
-304
| -25% | -$96.3K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $285K | 0.07% |
6,223
-20
| -0.3% | -$917 |
|
119
VanEck Semiconductor ETF
SMH
$27B
| $283K | 0.07% |
1,153
| – | – |
|
120
ConocoPhillips
COP
$124B
| $278K | 0.07% |
2,638
-231
| -8% | -$24.3K |
|
121
Mondelez International
MDLZ
$79.5B
| $269K | 0.07% |
3,650
+16
| +0.4% | +$1.18K |
|
122
CrowdStrike
CRWD
$106B
| $268K | 0.07% |
956
+161
| +20% | +$45.1K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $263K | 0.07% |
4,178
+271
| +7% | +$17.1K |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $262K | 0.07% |
5,322
| – | – |
|
125
Novartis
NVS
$245B
| $257K | 0.07% |
2,231
+69
| +3% | +$7.94K |
|