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
$258M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$747K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$738K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$636K

Top Sells

1
+$548K
2
+$542K
3
+$496K
4
MSFT icon
Microsoft
MSFT
+$458K
5
CL icon
Colgate-Palmolive
CL
+$402K

Sector Composition

1 Consumer Staples 9.56%
2 Technology 7.89%
3 Healthcare 4.11%
4 Financials 2.3%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.08%
370
127
$210K 0.08%
2,281
128
$208K 0.08%
979
129
$202K 0.08%
+3,259
130
$178K 0.07%
13,573
131
$165K 0.06%
11,521
132
$162K 0.06%
76,125
133
$9.14K ﹤0.01%
2,065
134
– –
-2,556
135
– –
-5,100
136
– –
-2,085
2 3 4 5
6