FDW
Fourth Dimension Wealth Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
+$15.2M (+8%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
11.39%
Top 10 Holdings %Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
92
Closed
44
Top Buys
| 1 | $3M | |
| 2 | $2.93M | |
| 3 | $2.36M | |
| 4 | $2.22M | |
| 5 | $1.96M |
Top Sells
| 1 | $1.48M | |
| 2 | $1.33M | |
| 3 | $1.01M | |
| 4 | $986K | |
| 5 | $889K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Communication Services | 2.39% |
| 4 | Healthcare | 1.77% |
| 5 | Financials | 1.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.5K | 0.02% | 1,050 | – | – | |||
| $46K | 0.02% | 802 +101 | +14% | +$5.79K | |||
| $45.9K | 0.02% | 250 +50 | +25% | +$9.18K | |||
| $45.3K | 0.02% | 160 | – | – | |||
| $44.8K | 0.02% | 453 -141 | -24% | -$13.9K | |||
| $44.6K | 0.02% | 400 | – | – | |||
| $43.6K | 0.02% | 165 | – | – | |||
| $42.4K | 0.02% | 361 -260 | -42% | -$30.5K | |||
| $42K | 0.02% | 360 | – | – | |||
| $41.5K | 0.02% | 236 | New | +$41.5K | |||
| $41.3K | 0.02% | 132 | – | – | |||
| $41K | 0.02% | 390 | – | – | |||
| $40.4K | 0.02% | 400 | – | – | |||
| $40.3K | 0.02% | 361 | – | – | |||
| $40.3K | 0.02% | 580 +100 | +21% | +$6.94K | |||
| $40.1K | 0.02% | 652 -150 | -19% | -$9.24K | |||
| $40.1K | 0.02% | 123 | – | – | |||
| $39.4K | 0.02% | 129 | – | – | |||
| $39.4K | 0.02% | 646 -200 | -24% | -$12.2K | |||
| $39K | 0.02% | 895 | – | – | |||
| $38.5K | 0.02% | 204 | – | – | |||
| $38.1K | 0.02% | 200 | New | +$38.1K | |||
| $37.7K | 0.02% | 313 -40 | -11% | -$4.81K | |||
| $37.7K | 0.02% | 750 -1,050 | -58% | -$52.7K | |||
| $37.2K | 0.02% | 480 | – | – |
