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
$454M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.87M
3
+$991K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$963K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$827K

Top Sells

1
+$492K
2
+$474K
3
+$391K
4
GE icon
GE Aerospace
GE
+$265K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Sector Composition

1 Technology 10.03%
2 Consumer Staples 7.24%
3 Healthcare 2.95%
4 Industrials 2.84%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$294B
$236K 0.05%
755
+16
BP icon
152
BP
BP
$93.6B
$235K 0.05%
7,861
+105
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$235K 0.05%
+4,755
PANW icon
154
Palo Alto Networks
PANW
$144B
$232K 0.05%
+1,133
CMI icon
155
Cummins
CMI
$65.3B
$227K 0.05%
694
+2
SNOW icon
156
Snowflake
SNOW
$89.1B
$220K 0.05%
+982
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$218K 0.05%
18,295
-6,000
LULU icon
158
lululemon athletica
LULU
$19.7B
$217K 0.05%
911
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$216K 0.05%
2,035
HUM icon
160
Humana
HUM
$30.3B
$216K 0.05%
883
-8
MPC icon
161
Marathon Petroleum
MPC
$58.2B
$215K 0.05%
+1,291
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$213K 0.05%
17,900
MCK icon
163
McKesson
MCK
$105B
$213K 0.05%
+290
GD icon
164
General Dynamics
GD
$93.6B
$212K 0.05%
+727
NSC icon
165
Norfolk Southern
NSC
$63.8B
$211K 0.05%
+826
JOBY icon
166
Joby Aviation
JOBY
$13.6B
$211K 0.05%
+22,000
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$206K 0.05%
2,550
EXC icon
168
Exelon
EXC
$46.6B
$202K 0.04%
4,659
+2
GLD icon
169
SPDR Gold Trust
GLD
$128B
$200K 0.04%
+657
NXP icon
170
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$162K 0.04%
11,521
BXMX icon
171
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$152K 0.03%
10,943
-1,310
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-1,633
CB icon
173
Chubb
CB
$113B
– –
-681
3 4 5 6
7