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
$258M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$747K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$738K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$636K

Top Sells

1
+$548K
2
+$542K
3
+$496K
4
MSFT icon
Microsoft
MSFT
+$458K
5
CL icon
Colgate-Palmolive
CL
+$402K

Sector Composition

1 Consumer Staples 9.56%
2 Technology 7.89%
3 Healthcare 4.11%
4 Financials 2.3%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 13.49%
595,433
+18,393
2
$21.1M 8.15%
141,603
-2,344
3
$18.4M 7.13%
240,952
-1,209
4
$17.4M 6.72%
42,224
+609
5
$15.2M 5.9%
228,251
+11,052
6
$12.2M 4.71%
193,777
+7,802
7
$10.7M 4.13%
64,673
-3,008
8
$9.04M 3.5%
85,658
+6,033
9
$8.52M 3.3%
316,111
+55,934
10
$8.06M 3.12%
19,680
+1,311
11
$5.69M 2.2%
85,169
-363
12
$5.1M 1.97%
17,697
-1,587
13
$3.63M 1.4%
76,897
-1,848
14
$3.5M 1.36%
152,179
+23,320
15
$2.7M 1.05%
27,924
-626
16
$2.47M 0.96%
15,955
-1,409
17
$2.45M 0.95%
98,161
+29,947
18
$2.44M 0.94%
9,975
+281
19
$2.39M 0.93%
33,197
-375
20
$2.28M 0.88%
16,622
-652
21
$2.24M 0.87%
46,009
-316
22
$2.18M 0.84%
101,549
+23,908
23
$2.16M 0.83%
19,679
-41
24
$2.07M 0.8%
77,651
-2,290
25
$1.88M 0.73%
15,618
-243
1
2 3 4 5