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
$204M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.1M
3
+$972K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$545K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$389K

Top Sells

1
+$333K
2
+$299K
3
+$206K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$200K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$189K

Sector Composition

1 Technology 12.39%
2 Consumer Staples 10.86%
3 Healthcare 5.09%
4 Financials 4.72%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.1%
3,910
127
$205K 0.1%
1,435
-95
128
$199K 0.1%
13,573
129
$184K 0.09%
+11,521
130
$166K 0.08%
10,736
131
$9K ﹤0.01%
1,000
132
– –
-12,100
133
– –
-1,000
134
– –
-715
2 3 4 5
6