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
$504M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.89M
3
+$2.26M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.92M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.76M

Top Sells

1
+$599K
2
+$591K
3
+$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

1 Technology 9.74%
2 Consumer Staples 6.68%
3 Healthcare 3.18%
4 Industrials 2.41%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$232K 0.05%
18,295
SBUX icon
152
Starbucks
SBUX
$121B
$228K 0.05%
2,704
-403
CMI icon
153
Cummins
CMI
$98.9B
$227K 0.05%
446
-249
NZF icon
154
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$225K 0.04%
17,900
AXP icon
155
American Express
AXP
$213B
$225K 0.04%
+608
BA icon
156
Boeing
BA
$181B
$224K 0.04%
1,032
-2,275
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$90.3B
$222K 0.04%
879
-17
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$217K 0.04%
2,035
LHX icon
159
L3Harris
LHX
$57.3B
$217K 0.04%
739
+8
SNOW icon
160
Snowflake
SNOW
$52.1B
$216K 0.04%
984
-25
NSC icon
161
Norfolk Southern
NSC
$71.3B
$215K 0.04%
745
-81
LDOS icon
162
Leidos
LDOS
$15.8B
$214K 0.04%
1,188
+8
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$211K 0.04%
4,942
CRM icon
164
Salesforce
CRM
$137B
$210K 0.04%
794
-353
UNH icon
165
UnitedHealth
UNH
$362B
$205K 0.04%
620
-87
EXC icon
166
Exelon
EXC
$45.4B
$203K 0.04%
4,663
+2
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$202K 0.04%
669
-41
ETN icon
168
Eaton
ETN
$158B
$202K 0.04%
633
-593
AIQ icon
169
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
$201K 0.04%
+3,946
NXP icon
170
Nuveen Select Tax-Free Income Portfolio
NXP
$744M
$162K 0.03%
11,521
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
– –
-5,865
UNP icon
172
Union Pacific
UNP
$160B
– –
-1,164
ROP icon
173
Roper Technologies
ROP
$32.1B
– –
-1,186
MPC icon
174
Marathon Petroleum
MPC
$72.6B
– –
-1,292
MBRX icon
175
Moleculin Biotech
MBRX
$11.7M
– –
-800
4 5 6
7
8