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
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
SPYD icon
226
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$46.5K 0.02%
1,050
JHMM icon
227
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$46K 0.02%
802
+101
STZ icon
228
Constellation Brands
STZ
$24.5B
$45.9K 0.02%
250
+50
LULU icon
229
lululemon athletica
LULU
$21.1B
$45.3K 0.02%
160
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$133B
$44.8K 0.02%
453
-141
NVS icon
231
Novartis
NVS
$254B
$44.6K 0.02%
400
TRV icon
232
Travelers Companies
TRV
$59.9B
$43.6K 0.02%
165
VST icon
233
Vistra
VST
$63B
$42.4K 0.02%
361
-260
MTZ icon
234
MasTec
MTZ
$15.5B
$42K 0.02%
360
PNC icon
235
PNC Financial Services
PNC
$71.1B
$41.5K 0.02%
+236
ACN icon
236
Accenture
ACN
$155B
$41.3K 0.02%
132
COP icon
237
ConocoPhillips
COP
$109B
$41K 0.02%
390
BSX icon
238
Boston Scientific
BSX
$154B
$40.4K 0.02%
400
PRU icon
239
Prudential Financial
PRU
$35.9B
$40.3K 0.02%
361
NVO icon
240
Novo Nordisk
NVO
$237B
$40.3K 0.02%
580
+100
MRVL icon
241
Marvell Technology
MRVL
$69.9B
$40.1K 0.02%
652
-150
LPLA icon
242
LPL Financial
LPLA
$27.1B
$40.1K 0.02%
123
ADP icon
243
Automatic Data Processing
ADP
$115B
$39.4K 0.02%
129
BMY icon
244
Bristol-Myers Squibb
BMY
$90.4B
$39.4K 0.02%
646
-200
DAL icon
245
Delta Air Lines
DAL
$39.2B
$39K 0.02%
895
VAW icon
246
Vanguard Materials ETF
VAW
$2.76B
$38.5K 0.02%
204
IVE icon
247
iShares S&P 500 Value ETF
IVE
$42.1B
$38.1K 0.02%
+200
NUE icon
248
Nucor
NUE
$31.4B
$37.7K 0.02%
313
-40
CMG icon
249
Chipotle Mexican Grill
CMG
$55.8B
$37.7K 0.02%
750
-1,050
ANET icon
250
Arista Networks
ANET
$184B
$37.2K 0.02%
480