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
$147M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.2M
3
+$2.28M
4
PG icon
Procter & Gamble
PG
+$594K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K

Top Sells

1
+$251K
2
+$249K
3
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K
5
HD icon
Home Depot
HD
+$79.7K

Sector Composition

1 Technology 13.14%
2 Consumer Staples 12.45%
3 Healthcare 6.22%
4 Financials 5.46%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.54%
115,261
+4,402
2
$10.9M 7.4%
156,327
+32,663
3
$10.5M 7.11%
24,394
-249
4
$8.81M 5.97%
126,522
+45,956
5
$8.63M 5.85%
62,980
+990
6
$5.76M 3.9%
76,886
-962
7
$4.69M 3.18%
17,312
+514
8
$4.38M 2.97%
10,239
-59
9
$4.06M 2.75%
106,189
+94,586
10
$3.16M 2.14%
47,165
-259
11
$2.46M 1.67%
16,893
-421
12
$2.36M 1.6%
14,343
+460
13
$2.21M 1.5%
21,523
+3,010
14
$2.12M 1.44%
8,785
+110
15
$2.09M 1.42%
25,455
16
$2.07M 1.41%
14,045
-381
17
$2.04M 1.39%
12,334
+2,324
18
$1.9M 1.29%
20,492
-548
19
$1.67M 1.13%
9,680
+800
20
$1.63M 1.1%
31,743
+116
21
$1.55M 1.05%
14,838
+18
22
$1.41M 0.96%
13,855
+2
23
$1.17M 0.79%
11,810
-10
24
$1.16M 0.78%
18,303
+738
25
$1.11M 0.75%
14,309
-400
1
2 3 4 5