FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$2.34M
2 +$1.56M
3 +$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
WMT
+$334K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WPC icon
226
W.P. Carey
WPC
$14.6B
$49.9K 0.02%
800
SO icon
227
Southern Company
SO
$105B
$49.9K 0.02%
543
ENB icon
228
Enbridge
ENB
$102B
$48.6K 0.02%
1,073
-200
NVS icon
229
Novartis
NVS
$252B
$48.4K 0.02%
400
SHEL icon
230
Shell
SHEL
$218B
$48K 0.02%
682
RPM icon
231
RPM International
RPM
$14.3B
$46.1K 0.02%
420
-311
STX icon
232
Seagate
STX
$49.9B
$45.9K 0.02%
318
KRE icon
233
SPDR S&P Regional Banking ETF
KRE
$3.97B
$45.3K 0.02%
762
-399
SPMO icon
234
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$45K 0.02%
400
+100
SPYD icon
235
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$44.6K 0.02%
1,050
MTZ icon
236
MasTec
MTZ
$16.7B
$44.3K 0.02%
260
-100
TRV icon
237
Travelers Companies
TRV
$60.2B
$44.1K 0.02%
165
DLY
238
DoubleLine Yield Opportunities Fund
DLY
$720M
$43.7K 0.02%
2,800
-300
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$43.4K 0.02%
596
-258
BSX icon
240
Boston Scientific
BSX
$150B
$43K 0.02%
400
JHMM icon
241
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$42.9K 0.02%
702
-100
AXON icon
242
Axon Enterprise
AXON
$57.8B
$42.2K 0.02%
51
MCHP icon
243
Microchip Technology
MCHP
$34.1B
$42.2K 0.02%
600
+298
KEY icon
244
KeyCorp
KEY
$19.8B
$41.8K 0.02%
2,400
+750
SJM icon
245
J.M. Smucker
SJM
$10.9B
$41.2K 0.02%
420
-403
STZ icon
246
Constellation Brands
STZ
$24.4B
$40.7K 0.02%
250
NUE icon
247
Nucor
NUE
$31.8B
$40.5K 0.02%
313
KBE icon
248
SPDR S&P Bank ETF
KBE
$1.46B
$40.5K 0.02%
726
-998
ADP icon
249
Automatic Data Processing
ADP
$114B
$39.8K 0.02%
129
VAW icon
250
Vanguard Materials ETF
VAW
$2.79B
$39.7K 0.02%
204