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
$202M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.76M
3
+$1.11M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$873K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K

Top Sells

1
+$1.37M
2
+$778K
3
+$281K
4
NKE icon
Nike
NKE
+$239K
5
CAT icon
Caterpillar
CAT
+$206K

Sector Composition

1 Consumer Staples 9.97%
2 Technology 8.29%
3 Healthcare 4.87%
4 Financials 3.27%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 16.2%
566,547
+41,998
2
$17.5M 8.64%
138,391
+233
3
$12M 5.92%
200,615
+14,631
4
$10.8M 5.35%
199,471
+10,697
5
$10.8M 5.34%
30,087
+1,712
6
$9.32M 4.61%
67,474
+27
7
$9.03M 4.47%
195,864
-29,660
8
$8.21M 4.06%
380,815
+81,776
9
$6.99M 3.46%
73,697
+11,713
10
$4.33M 2.14%
18,610
-53
11
$3.92M 1.94%
74,441
-1,507
12
$3.59M 1.78%
10,056
-103
13
$2.69M 1.33%
16,481
+69
14
$2.61M 1.29%
129,958
+19,681
15
$2.56M 1.26%
79,941
+6,705
16
$2.54M 1.26%
28,683
+1,106
17
$2.5M 1.24%
19,390
+324
18
$2.44M 1.21%
36,595
-185
19
$2.26M 1.12%
30,207
-3,755
20
$2.06M 1.02%
18,149
-22
21
$1.93M 0.95%
44,897
-459
22
$1.67M 0.83%
12,988
-4
23
$1.63M 0.81%
18,636
-291
24
$1.55M 0.77%
16,118
-8,074
25
$1.36M 0.67%
12,002
1
2 3 4 5