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 | |
|---|---|---|---|---|---|---|---|
| $28.1K | 0.01% | 960 | – | – | |||
| $27.9K | 0.01% | 1,500 | – | – | |||
| $27.8K | 0.01% | 300 | New | +$27.8K | |||
| $27K | 0.01% | 318 | – | – | |||
| $27K | 0.01% | 185 | – | – | |||
| $26.8K | 0.01% | 2,800 | – | – | |||
| $26.8K | 0.01% | 51 | – | – | |||
| $26.7K | 0.01% | 44 -188 | -81% | -$114K | |||
| $26.5K | 0.01% | 321 -1,289 | -80% | -$107K | |||
| $26.5K | 0.01% | 900 | – | – | |||
| $26.4K | 0.01% | 200 | – | – | |||
| $26.4K | 0.01% | 1,650 | – | – | |||
| $26.3K | 0.01% | 42 | New | +$26.3K | |||
| $26.3K | 0.01% | 480 | – | – | |||
| $26.2K | 0.01% | 395 | – | – | |||
| $25K | 0.01% | 1,100 | – | – | |||
| $24.8K | 0.01% | 887 +50 | +6% | +$1.4K | |||
| $24.8K | 0.01% | 57 | – | – | |||
| $24.7K | 0.01% | 225 | – | – | |||
| $24.4K | 0.01% | 100 | – | – | |||
| $24.4K | 0.01% | 403 | – | – | |||
| $24.2K | 0.01% | 300 | – | – | |||
| $24K | 0.01% | 150 | – | – | |||
| $23.8K | 0.01% | 330 -200 | -38% | -$14.4K | |||
| $23.6K | 0.01% | 265 | – | – |
