WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-0.54%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+2.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
162
New
9
Increased
82
Reduced
47
Closed
2
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$1.72M |
| 2 |
INSI
Insight Select Income Fund
INSI
|
$246K |
| 3 |
Blackstone
BX
|
$232K |
| 4 |
Procter & Gamble
PG
|
$211K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$111K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Staples | 7.76% |
| 3 | Healthcare | 3.47% |
| 4 | Financials | 2.53% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $486K | 0.12% |
6,785
-528
| -7% | -$37.8K |
|
102
Vanguard Value ETF
VTV
$143B
| $478K | 0.11% |
2,768
+1,521
| +122% | +$263K |
|
103
iShares MSCI EAFE ETF
EFA
$65B
| $453K | 0.11% |
5,548
| – | – |
|
104
Griffon
GFF
$3.52B
| $438K | 0.1% |
+6,130
| New | +$438K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $418K | 0.1% |
13,616
-125
| -0.9% | -$3.84K |
|
106
Cintas
CTAS
$83.2B
| $401K | 0.1% |
+1,951
| New | +$401K |
|
107
ConocoPhillips
COP
$123B
| $399K | 0.1% |
3,798
-117
| -3% | -$12.3K |
|
108
3M
MMM
$81.8B
| $394K | 0.09% |
2,681
+51
| +2% | +$7.49K |
|
109
Costco
COST
$417B
| $387K | 0.09% |
409
+30
| +8% | +$28.4K |
|
110
UnitedHealth
UNH
$280B
| $387K | 0.09% |
739
+10
| +1% | +$5.24K |
|
111
CrowdStrike
CRWD
$103B
| $386K | 0.09% |
1,096
+90
| +9% | +$31.7K |
|
112
Delta Air Lines
DAL
$39.4B
| $384K | 0.09% |
8,802
-57
| -0.6% | -$2.49K |
|
113
Intel
INTC
$105B
| $383K | 0.09% |
16,861
+150
| +0.9% | +$3.41K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $358K | 0.09% |
5,045
+1,168
| +30% | +$82.8K |
|
115
AstraZeneca
AZN
$247B
| $357K | 0.09% |
4,862
+61
| +1% | +$4.48K |
|
116
TJX Companies
TJX
$154B
| $348K | 0.08% |
2,854
+12
| +0.4% | +$1.46K |
|
117
Mondelez International
MDLZ
$79.9B
| $333K | 0.08% |
4,913
+1,305
| +36% | +$88.5K |
|
118
Eaton
ETN
$134B
| $333K | 0.08% |
1,226
+408
| +50% | +$111K |
|
119
Thermo Fisher Scientific
TMO
$182B
| $332K | 0.08% |
667
| – | – |
|
120
Emerson Electric
EMR
$73.3B
| $328K | 0.08% |
2,993
+33
| +1% | +$3.62K |
|
121
Caterpillar
CAT
$194B
| $328K | 0.08% |
994
+53
| +6% | +$17.5K |
|
122
RTX Corp
RTX
$212B
| $327K | 0.08% |
2,465
-146
| -6% | -$19.3K |
|
123
Accenture
ACN
$157B
| $325K | 0.08% |
1,041
-8
| -0.8% | -$2.5K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $322K | 0.08% |
3,301
| – | – |
|
125
Starbucks
SBUX
$99.3B
| $311K | 0.07% |
3,171
+430
| +16% | +$42.2K |
|