WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-0.54%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+2.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
162
New
9
Increased
82
Reduced
47
Closed
2
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$1.72M |
| 2 |
INSI
Insight Select Income Fund
INSI
|
$246K |
| 3 |
Blackstone
BX
|
$232K |
| 4 |
Procter & Gamble
PG
|
$211K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$111K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Staples | 7.76% |
| 3 | Healthcare | 3.47% |
| 4 | Financials | 2.53% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $218K | 0.05% |
2,668
-1,355
| -34% | -$111K |
|
152
Cummins
CMI
$54.1B
| $217K | 0.05% |
692
+1
| +0.1% | +$314 |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $215K | 0.05% |
2,035
| – | – |
|
154
Exelon
EXC
$44B
| $215K | 0.05% |
+4,657
| New | +$215K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $208K | 0.05% |
2,550
| – | – |
|
156
Chubb
CB
$110B
| $206K | 0.05% |
+681
| New | +$206K |
|
157
American Express
AXP
$227B
| $205K | 0.05% |
761
-5
| -0.7% | -$1.35K |
|
158
Technology Select Sector SPDR Fund
XLK
$82.3B
| $201K | 0.05% |
974
| – | – |
|
159
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| $166K | 0.04% |
11,521
| – | – |
|
160
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $161K | 0.04% |
12,253
-952
| -7% | -$12.5K |
|
|
161
Blackstone
BX
$131B
| – | – |
-1,347
| Closed | -$232K |
|
|
INSI
162
DELISTED
Insight Select Income Fund
INSI
| – | – |
-14,201
| Closed | -$246K |
|