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
$486M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$1.6M
3 +$1.41M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.28M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.05M

Top Sells

1 +$1.26M
2 +$614K
3 +$354K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$330K
5
JOBY icon
Joby Aviation
JOBY
+$306K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 6.49%
3 Healthcare 2.94%
4 Industrials 2.79%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
151
Accenture
ACN
$162B
$263K 0.05%
1,065
+34
HON icon
152
Honeywell
HON
$123B
$262K 0.05%
1,245
PANW icon
153
Palo Alto Networks
PANW
$132B
$261K 0.05%
1,284
+151
ET icon
154
Energy Transfer Partners
ET
$57B
$259K 0.05%
+15,083
MPC icon
155
Marathon Petroleum
MPC
$57.9B
$249K 0.05%
1,292
+1
NSC icon
156
Norfolk Southern
NSC
$65.5B
$248K 0.05%
826
GD icon
157
General Dynamics
GD
$90.7B
$248K 0.05%
727
UNH icon
158
UnitedHealth
UNH
$294B
$244K 0.05%
707
-48
GLD icon
159
SPDR Gold Trust
GLD
$141B
$234K 0.05%
657
HUM icon
160
Humana
HUM
$29.1B
$231K 0.05%
887
+4
SNOW icon
161
Snowflake
SNOW
$88B
$228K 0.05%
1,009
+27
NVG icon
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$225K 0.05%
18,295
NZF icon
163
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$225K 0.05%
17,900
MCK icon
164
McKesson
MCK
$102B
$224K 0.05%
290
LHX icon
165
L3Harris
LHX
$51.2B
$223K 0.05%
+731
LDOS icon
166
Leidos
LDOS
$23.9B
$223K 0.05%
+1,180
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$221K 0.05%
+896
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$217K 0.04%
2,035
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$215K 0.04%
+2,471
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$211K 0.04%
+710
EXC icon
171
Exelon
EXC
$45.4B
$210K 0.04%
4,661
+2
BX icon
172
Blackstone
BX
$113B
$204K 0.04%
+1,195
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$66.6B
$203K 0.04%
+1,682
NXP icon
174
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$167K 0.03%
11,521
BXMX icon
175
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$158K 0.03%
10,943