FDW
Fourth Dimension Wealth Portfolio holdings
AUM
$237M
This Quarter Return
+2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
628
New
619
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.51M |
| 5 |
NVIDIA
NVDA
|
$6.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 2.58% |
| 4 | Healthcare | 1.62% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $48.3K | 0.03% |
+896
| New | +$48.3K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $47.9K | 0.03% |
+846
| New | +$47.9K |
|
228
Amgen
AMGN
$153B
| $46.7K | 0.02% |
+179
| New | +$46.7K |
|
229
Accenture
ACN
$159B
| $46.5K | 0.02% |
+132
| New | +$46.5K |
|
230
Vulcan Materials
VMC
$39B
| $46.3K | 0.02% |
+180
| New | +$46.3K |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.4K | 0.02% |
+950
| New | +$45.4K |
|
232
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $45.4K | 0.02% |
+1,050
| New | +$45.4K |
|
233
Southern Company
SO
$101B
| $44.7K | 0.02% |
+150
| New | +$44.7K |
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $44.3K | 0.02% |
+384
| New | +$44.3K |
|
235
Constellation Brands
STZ
$26.2B
| $44.2K | 0.02% |
+200
| New | +$44.2K |
|
236
W.P. Carey
WPC
$14.9B
| $43.6K | 0.02% |
+800
| New | +$43.6K |
|
237
Abbott
ABT
$231B
| $43.3K | 0.02% |
+383
| New | +$43.3K |
|
238
Prudential Financial
PRU
$37.2B
| $42.8K | 0.02% |
+361
| New | +$42.8K |
|
239
Shell
SHEL
$208B
| $42.7K | 0.02% |
+682
| New | +$42.7K |
|
240
TSMC
TSM
$1.26T
| $42.3K | 0.02% |
+214
| New | +$42.3K |
|
241
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $41.9K | 0.02% |
+701
| New | +$41.9K |
|
242
Super Micro Computer
SMCI
$24B
| $41.6K | 0.02% |
+1,365
| New | +$41.6K |
|
243
Novo Nordisk
NVO
$245B
| $41.3K | 0.02% |
+480
| New | +$41.3K |
|
244
Nucor
NUE
$33.8B
| $41.2K | 0.02% |
+353
| New | +$41.2K |
|
245
Roku
ROKU
$14B
| $40.9K | 0.02% |
+550
| New | +$40.9K |
|
246
Deckers Outdoor
DECK
$17.9B
| $40.6K | 0.02% |
+200
| New | +$40.6K |
|
247
Chevron
CVX
$310B
| $40.1K | 0.02% |
+277
| New | +$40.1K |
|
248
Illumina
ILMN
$15.7B
| $40.1K | 0.02% |
+300
| New | +$40.1K |
|
249
LPL Financial
LPLA
$26.6B
| $40K | 0.02% |
+123
| New | +$40K |
|
250
Travelers Companies
TRV
$62B
| $39.7K | 0.02% |
+165
| New | +$39.7K |
|