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 | |
|---|---|---|---|---|---|---|---|
| $37.2K | 0.02% | 641 | – | – | |||
| $36.6K | 0.02% | 664 | – | – | |||
| $35.8K | 0.02% | 303 -81 | -21% | -$9.57K | |||
| $35.5K | 0.02% | 214 | – | – | |||
| $35.4K | 0.02% | 683 +255 | +60% | +$13.2K | |||
| $34.5K | 0.02% | 112 | – | – | |||
| $34.4K | 0.02% | 3,000 +1,000 | +50% | +$11.5K | |||
| $34.3K | 0.02% | 932 -58 | -6% | -$2.14K | |||
| $33.4K | 0.02% | 306 +2 | +0.7% | +$218 | |||
| $33.4K | 0.02% | 871 | – | – | |||
| $32.4K | 0.02% | 1,157 -31,673 | -96% | -$887K | |||
| $32.4K | 0.02% | 664 | – | – | |||
| $32.3K | 0.02% | 265 | – | – | |||
| $32.2K | 0.02% | 1,595 | – | – | |||
| $32K | 0.02% | 73 | – | – | |||
| $31.6K | 0.02% | 1,507 | – | – | |||
| $31.1K | 0.01% | 397 | – | – | |||
| $30.8K | 0.01% | 150 | – | – | |||
| $30.3K | 0.01% | 755 | – | – | |||
| $30K | 0.01% | 1,912 -2,930 | -61% | -$45.9K | |||
| $29.6K | 0.01% | 750 | – | – | |||
| $29.3K | 0.01% | 449 | – | – | |||
| $28.7K | 0.01% | 121 | – | – | |||
| $28.5K | 0.01% | 260 +154 | +145% | +$16.9K | |||
| $28.4K | 0.01% | 49 | – | – |
