WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-10.38%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
135
New
4
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.6M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.84M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Snowflake
SNOW
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$578K |
| 5 |
Fifth Third Bancorp
FITB
|
$550K |
Sector Composition
| 1 | Consumer Staples | 10.9% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| $158K | 0.08% |
11,521
| – | – |
|
|
SCNX
127
Scienture Holdings, Inc. Common Stock
SCNX
$18.2M
| $50K | 0.02% |
+30,979
| New | +$50K |
|
128
Broadcom
AVGO
$1.39T
| – | – |
-396
| Closed | -$249K |
|
129
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,218
| Closed | -$256K |
|
130
Delta Air Lines
DAL
$39.7B
| – | – |
-6,605
| Closed | -$261K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-3,910
| Closed | -$202K |
|
132
McEwen Inc.
MUX
$739M
| – | – |
-10,000
| Closed | -$8K |
|
|
133
Snowflake
SNOW
$77.5B
| – | – |
-5,960
| Closed | -$1.37M |
|
134
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,758
| Closed | -$219K |
|
|
SWAV
135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,000
| Closed | -$207K |
|