WDG
Wealth Dimensions Group Portfolio holdings
AUM $419M
AUM
$419M
AUM Growth
+$10.7M (+3%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
3.98%
Top 10 Holdings %Top 10 Hldgs %
57.14%
Holding
162
New
9
Increased
82
Reduced
47
Closed
2
Top Buys
| 1 | $2.37M | |
| 2 | $1.74M | |
| 3 | $1.48M | |
| 4 | $1.22M | |
| 5 | $1.21M |
Top Sells
| 1 | $1.72M | |
| 2 | $211K | |
| 3 | $111K | |
| 4 | $110K | |
| 5 | $93.5K |
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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0.07% | 1,539 -121 | -7% | -$24.4K | |||
| $307K | 0.07% | 1,144 -130 | -10% | -$34.9K | |||
| $301K | 0.07% | 24,295 | – | – | |||
| $293K | 0.07% | 2,232 | – | – | |||
| $282K | 0.07% | 2,940 | – | – | |||
| $277K | 0.07% | 1,171 +149 | +15% | +$35.2K | |||
| $274K | 0.07% | 1,065 | – | – | |||
| $272K | 0.06% | 6,223 | – | – | |||
| $266K | 0.06% | 5,322 | – | – | |||
| $265K | 0.06% | 1,251 +260 | +26% | +$55.1K | |||
| $262K | 0.06% | 7,756 -196 | -2% | -$6.62K | |||
| $258K | 0.06% | 911 +2 | +0.2% | +$566 | |||
| $257K | 0.06% | 2,203 -68 | -3% | -$7.93K | |||
| $255K | 0.06% | 2,091 | New | +$255K | |||
| $252K | 0.06% | 5,079 +516 | +11% | +$25.6K | |||
| $251K | 0.06% | 1,265 | – | – | |||
| $250K | 0.06% | 2,238 | – | – | |||
| $244K | 0.06% | 1,153 | – | – | |||
| $238K | 0.06% | 1,633 | – | – | |||
| $236K | 0.06% | 891 -22 | -2% | -$5.82K | |||
| $233K | 0.06% | 3,241 +246 | +8% | +$17.7K | |||
| $231K | 0.06% | 3,915 | New | +$231K | |||
| $229K | 0.05% | 9,500 | New | +$229K | |||
| $223K | 0.05% | 1,295 +1 | +0.1% | +$172 | |||
| $219K | 0.05% | 17,900 | – | – |
