WDG

Wealth Dimensions Group Portfolio holdings

AUM $504M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
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 +$1.92M
2 +$1.59M
3 +$1.38M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M

Top Sells

1 +$1.24M
2 +$573K
3 +$321K
4
AAPL icon
Apple
AAPL
+$314K
5
JOBY icon
Joby Aviation
JOBY
+$288K

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
$129B
$263K 0.05%
1,065
+34
HON icon
152
Honeywell
HON
$156B
$262K 0.05%
1,245
PANW icon
153
Palo Alto Networks
PANW
$129B
$261K 0.05%
1,284
+151
ET icon
154
Energy Transfer Partners
ET
$64.5B
$259K 0.05%
+15,083
MPC icon
155
Marathon Petroleum
MPC
$65.1B
$249K 0.05%
1,292
+1
NSC icon
156
Norfolk Southern
NSC
$71.4B
$248K 0.05%
826
GD icon
157
General Dynamics
GD
$98.9B
$248K 0.05%
727
UNH icon
158
UnitedHealth
UNH
$264B
$244K 0.05%
707
-48
GLD icon
159
SPDR Gold Trust
GLD
$181B
$234K 0.05%
657
HUM icon
160
Humana
HUM
$22.1B
$231K 0.05%
887
+4
SNOW icon
161
Snowflake
SNOW
$57.6B
$228K 0.05%
1,009
+27
NVG icon
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$225K 0.05%
18,295
NZF icon
163
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$225K 0.05%
17,900
MCK icon
164
McKesson
MCK
$120B
$224K 0.05%
290
LHX icon
165
L3Harris
LHX
$68.9B
$223K 0.05%
+731
LDOS icon
166
Leidos
LDOS
$22.3B
$223K 0.05%
+1,180
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$71.5B
$221K 0.05%
+896
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$217K 0.04%
2,035
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$215K 0.04%
+4,942
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$211K 0.04%
+710
EXC icon
171
Exelon
EXC
$50.4B
$210K 0.04%
4,661
+2
BX icon
172
Blackstone
BX
$89.4B
$204K 0.04%
+1,195
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$64.3B
$203K 0.04%
+1,682
NXP icon
174
Nuveen Select Tax-Free Income Portfolio
NXP
$753M
$167K 0.03%
11,521
BXMX icon
175
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$158K 0.03%
10,943