WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$1.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$953K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$911K

Top Sells

1
+$580K
2
+$418K
3
+$397K
4
ZS icon
Zscaler
ZS
+$261K
5
AXP icon
American Express
AXP
+$225K

Sector Composition

1 Technology 8.73%
2 Consumer Staples 6.75%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$247K 0.05%
1,732
-13
FENY icon
152
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$247K 0.05%
+7,247
SBUX icon
153
Starbucks
SBUX
$109B
$245K 0.05%
2,732
+28
MPC icon
154
Marathon Petroleum
MPC
$78B
$242K 0.05%
+989
CMI icon
155
Cummins
CMI
$94.2B
$240K 0.05%
446
SHEL icon
156
Shell
SHEL
$241B
$238K 0.05%
+2,558
ETN icon
157
Eaton
ETN
$164B
$229K 0.05%
640
+7
LHX icon
158
L3Harris
LHX
$56.5B
$228K 0.04%
662
-77
EXC icon
159
Exelon
EXC
$46.1B
$228K 0.04%
4,645
-18
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$227K 0.04%
4,942
NVG icon
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$219K 0.04%
17,795
-500
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$218K 0.04%
17,900
TMO icon
163
Thermo Fisher Scientific
TMO
$176B
$210K 0.04%
427
+27
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$210K 0.04%
883
+4
AFG icon
165
American Financial Group
AFG
$10.7B
$210K 0.04%
1,641
-408
ACN icon
166
Accenture
ACN
$109B
$208K 0.04%
1,050
+4
NSC icon
167
Norfolk Southern
NSC
$68.5B
$208K 0.04%
725
-20
SCHF icon
168
Schwab International Equity ETF
SCHF
$66.3B
$208K 0.04%
+8,393
PANW icon
169
Palo Alto Networks
PANW
$227B
$201K 0.04%
1,257
-17
NXP icon
170
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$165K 0.03%
11,521
AIQ icon
171
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
– –
-3,946
AXP icon
172
American Express
AXP
$205B
– –
-608
BA icon
173
Boeing
BA
$166B
– –
-1,032
CRM icon
174
Salesforce
CRM
$156B
– –
-794
LDOS icon
175
Leidos
LDOS
$15.6B
– –
-1,188
4 5 6
7
8