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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.42M
3
+$7.96M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.46%
2 Technology 12.43%
3 Healthcare 6.86%
4 Consumer Discretionary 3.82%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.26%
+110,403
2
$9.42M 8.14%
+25,106
3
$7.96M 6.87%
+59,963
4
$7.09M 6.13%
+114,504
5
$5.14M 4.44%
+74,385
6
$4.32M 3.73%
+72,164
7
$3.64M 3.15%
+9,746
8
$3.6M 3.1%
+16,164
9
$2.78M 2.4%
+44,807
10
$2.17M 1.88%
+13,801
11
$2.14M 1.85%
+25,830
12
$2.01M 1.74%
+17,404
13
$1.86M 1.61%
+14,562
14
$1.81M 1.56%
+18,685
15
$1.68M 1.45%
+21,224
16
$1.66M 1.43%
+32,094
17
$1.38M 1.19%
+15,039
18
$1.36M 1.18%
+10,360
19
$1.3M 1.13%
+8,000
20
$1.09M 0.94%
+12,824
21
$1.09M 0.94%
+13,943
22
$1.08M 0.93%
+11,805
23
$902K 0.78%
+3,924
24
$874K 0.75%
+17,551
25
$784K 0.68%
+2,950
1
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