WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-0.86%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
156
New
9
Increased
83
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$393K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$333K |
| 3 |
Tesla
TSLA
|
$233K |
| 4 |
Procter & Gamble
PG
|
$231K |
| 5 |
Chubb
CB
|
$225K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Staples | 7.78% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.42% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $426K | 0.1% |
8,145
-1,089
| -12% | -$56.9K |
|
102
iShares MSCI EAFE ETF
EFA
$65.2B
| $420K | 0.1% |
5,548
+889
| +19% | +$67.2K |
|
103
ConocoPhillips
COP
$124B
| $388K | 0.1% |
3,915
+1,277
| +48% | +$127K |
|
104
Constellation Energy
CEG
$95.3B
| $371K | 0.09% |
1,660
-97
| -6% | -$21.7K |
|
105
Accenture
ACN
$159B
| $369K | 0.09% |
1,049
+47
| +5% | +$16.5K |
|
106
UnitedHealth
UNH
$281B
| $369K | 0.09% |
729
+85
| +13% | +$43K |
|
107
Emerson Electric
EMR
$73.7B
| $367K | 0.09% |
2,960
-18
| -0.6% | -$2.23K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $358K | 0.09% |
3,301
-214
| -6% | -$23.2K |
|
109
lululemon athletica
LULU
$23.9B
| $348K | 0.09% |
909
| – | – |
|
110
Costco
COST
$416B
| $348K | 0.09% |
+379
| New | +$348K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $347K | 0.09% |
667
+263
| +65% | +$137K |
|
112
CrowdStrike
CRWD
$103B
| $344K | 0.08% |
1,006
+50
| +5% | +$17.1K |
|
113
TJX Companies
TJX
$155B
| $343K | 0.08% |
2,842
+166
| +6% | +$20.1K |
|
114
Caterpillar
CAT
$194B
| $341K | 0.08% |
941
+159
| +20% | +$57.7K |
|
115
3M
MMM
$82B
| $340K | 0.08% |
2,630
-383
| -13% | -$49.4K |
|
116
Intel
INTC
$106B
| $335K | 0.08% |
16,711
-3,095
| -16% | -$62.1K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $323K | 0.08% |
+4,023
| New | +$323K |
|
118
AstraZeneca
AZN
$247B
| $315K | 0.08% |
4,801
-594
| -11% | -$38.9K |
|
119
American Financial Group
AFG
$11.4B
| $306K | 0.07% |
2,232
| – | – |
|
120
RTX Corp
RTX
$212B
| $302K | 0.07% |
2,611
+673
| +35% | +$77.9K |
|
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $298K | 0.07% |
24,295
| – | – |
|
122
Vanguard Large-Cap ETF
VV
$44B
| $287K | 0.07% |
1,065
-107
| -9% | -$28.9K |
|
123
Morgan Stanley
MS
$237B
| $285K | 0.07% |
+2,271
| New | +$285K |
|
124
VanEck Semiconductor ETF
SMH
$26.5B
| $279K | 0.07% |
1,153
| – | – |
|
125
NextEra Energy, Inc.
NEE
$149B
| $278K | 0.07% |
3,877
+161
| +4% | +$11.5K |
|