WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.87M
3
+$991K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$963K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$827K

Top Sells

1
+$492K
2
+$474K
3
+$391K
4
GE icon
GE Aerospace
GE
+$265K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Sector Composition

1 Technology 10.03%
2 Consumer Staples 7.24%
3 Healthcare 2.95%
4 Industrials 2.84%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$147B
$516K 0.11%
2,922
+154
CEG icon
102
Constellation Energy
CEG
$112B
$497K 0.11%
1,539
EFA icon
103
iShares MSCI EAFE ETF
EFA
$68B
$496K 0.11%
5,549
+1
KO icon
104
Coca-Cola
KO
$303B
$485K 0.11%
6,859
+74
MO icon
105
Altria Group
MO
$97.4B
$466K 0.1%
7,954
-235
MU icon
106
Micron Technology
MU
$267B
$455K 0.1%
+3,691
GFF icon
107
Griffon
GFF
$3.36B
$444K 0.1%
6,130
ETN icon
108
Eaton
ETN
$145B
$438K 0.1%
1,226
BMY icon
109
Bristol-Myers Squibb
BMY
$95B
$437K 0.1%
9,432
-100
DAL icon
110
Delta Air Lines
DAL
$38.4B
$437K 0.1%
8,877
+75
COST icon
111
Costco
COST
$409B
$420K 0.09%
425
+16
CAT icon
112
Caterpillar
CAT
$264B
$419K 0.09%
1,080
+86
EMR icon
113
Emerson Electric
EMR
$72.9B
$410K 0.09%
3,073
+80
MMM icon
114
3M
MMM
$87.6B
$406K 0.09%
2,669
-12
ZS icon
115
Zscaler
ZS
$50.7B
$397K 0.09%
1,265
INTC icon
116
Intel
INTC
$182B
$397K 0.09%
17,718
+857
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
$371K 0.08%
12,107
-1,509
TJX icon
118
TJX Companies
TJX
$161B
$362K 0.08%
2,934
+80
RTX icon
119
RTX Corp
RTX
$237B
$361K 0.08%
2,475
+10
NEE icon
120
NextEra Energy
NEE
$175B
$350K 0.08%
5,045
COP icon
121
ConocoPhillips
COP
$107B
$343K 0.08%
3,825
+27
MDLZ icon
122
Mondelez International
MDLZ
$73.8B
$331K 0.07%
4,913
AZN icon
123
AstraZeneca
AZN
$262B
$328K 0.07%
4,687
-175
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$324K 0.07%
3,257
-44
CRM icon
125
Salesforce
CRM
$228B
$323K 0.07%
1,185
+41
3 4
5
6 7