WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-0.86%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
156
New
9
Increased
83
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$393K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$333K |
| 3 |
Tesla
TSLA
|
$233K |
| 4 |
Procter & Gamble
PG
|
$231K |
| 5 |
Chubb
CB
|
$225K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Staples | 7.78% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.42% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $200K | 0.05% |
2,550
| – | – |
|
152
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $185K | 0.05% |
13,205
| – | – |
|
153
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| $175K | 0.04% |
11,521
| – | – |
|
|
154
Chubb
CB
$110B
| – | – |
-781
| Closed | -$225K |
|
155
Cintas
CTAS
$83.1B
| – | – |
-1,060
| Closed | -$218K |
|
156
Norfolk Southern
NSC
$62.1B
| – | – |
-896
| Closed | -$223K |
|