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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$191B
| $29.8K | 0.02% |
+280
| New | +$29.8K |
|
277
United Rentals
URI
$62.7B
| – | – |
0
| – | – |
|
278
Entergy
ETR
$39.2B
| $29.6K | 0.02% |
+390
| New | +$29.6K |
|
279
Energy Transfer Partners
ET
$59.7B
| $29.4K | 0.02% |
+1,500
| New | +$29.4K |
|
280
CSX Corp
CSX
$60.6B
| $29K | 0.02% |
+900
| New | +$29K |
|
281
Monolithic Power Systems
MPWR
$41.5B
| $29K | 0.02% |
+49
| New | +$29K |
|
282
National Storage Affiliates Trust
NSA
$2.56B
| $28.4K | 0.01% |
+750
| New | +$28.4K |
|
283
Norfolk Southern
NSC
$62.3B
| $28.4K | 0.01% |
+121
| New | +$28.4K |
|
284
United Parcel Service
UPS
$72.1B
| $28.4K | 0.01% |
+225
| New | +$28.4K |
|
285
KeyCorp
KEY
$20.8B
| $28.3K | 0.01% |
+1,650
| New | +$28.3K |
|
286
American Electric Power
AEP
$57.8B
| $28K | 0.01% |
+304
| New | +$28K |
|
287
Seagate
STX
$40B
| $27.4K | 0.01% |
+318
| New | +$27.4K |
|
288
Weyerhaeuser
WY
$18.9B
| $27K | 0.01% |
+960
| New | +$27K |
|
289
Uber
UBER
$190B
| $26.6K | 0.01% |
+441
| New | +$26.6K |
|
290
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $26.5K | 0.01% |
+395
| New | +$26.5K |
|
291
D-Wave Quantum
QBTS
$5.26B
| $26.5K | 0.01% |
+3,150
| New | +$26.5K |
|
292
Kinder Morgan
KMI
$59.1B
| $26.4K | 0.01% |
+962
| New | +$26.4K |
|
293
Elastic
ESTC
$9.21B
| $26.3K | 0.01% |
+265
| New | +$26.3K |
|
294
Marathon Petroleum
MPC
$54.8B
| $25.8K | 0.01% |
+185
| New | +$25.8K |
|
295
AGNC Investment
AGNC
$10.8B
| $25.8K | 0.01% |
+2,800
| New | +$25.8K |
|
296
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $25.4K | 0.01% |
+330
| New | +$25.4K |
|
297
SiTime
SITM
$6.1B
| $25.3K | 0.01% |
+118
| New | +$25.3K |
|
298
Apollo Global Management
APO
$75.3B
| $24.8K | 0.01% |
+150
| New | +$24.8K |
|
|
MCN
299
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $24.6K | 0.01% |
+3,665
| New | +$24.6K |
|
300
JPMorgan Municipal ETF
JMUB
$3.47B
| $24.3K | 0.01% |
+485
| New | +$24.3K |
|