WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+4.62%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
136
New
7
Increased
54
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$548K |
| 2 |
Cincinnati Financial
CINF
|
$542K |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
Microsoft
MSFT
|
$458K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $213K | 0.08% |
370
| – | – |
|
127
Novartis
NVS
$244B
| $210K | 0.08% |
2,281
| – | – |
|
128
Norfolk Southern
NSC
$62.1B
| $208K | 0.08% |
979
| – | – |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $202K | 0.08% |
+3,259
| New | +$202K |
|
130
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $178K | 0.07% |
13,573
| – | – |
|
131
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| $165K | 0.06% |
11,521
| – | – |
|
132
Organogenesis Holdings
ORGO
$629M
| $162K | 0.06% |
76,125
| – | – |
|
|
SCNX
133
Scienture Holdings, Inc. Common Stock
SCNX
$18.4M
| $9.14K | ﹤0.01% |
30,979
| – | – |
|
134
American Express
AXP
$229B
| – | – |
-2,085
| Closed | -$308K |
|
|
135
Colgate-Palmolive
CL
$68.1B
| – | – |
-5,100
| Closed | -$402K |
|
|
136
Honeywell
HON
$138B
| – | – |
-2,556
| Closed | -$548K |
|