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
WY icon
276
Weyerhaeuser
WY
$17B
$28.1K 0.01%
960
ET icon
277
Energy Transfer Partners
ET
$58B
$27.9K 0.01%
1,500
SPMO icon
278
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$27.8K 0.01%
+300
STX icon
279
Seagate
STX
$45.8B
$27K 0.01%
318
MPC icon
280
Marathon Petroleum
MPC
$57.3B
$27K 0.01%
185
AGNC icon
281
AGNC Investment
AGNC
$10.7B
$26.8K 0.01%
2,800
AXON icon
282
Axon Enterprise
AXON
$55B
$26.8K 0.01%
51
PH icon
283
Parker-Hannifin
PH
$93.8B
$26.7K 0.01%
44
-188
TER icon
284
Teradyne
TER
$22.1B
$26.5K 0.01%
321
-1,289
CSX icon
285
CSX Corp
CSX
$66.9B
$26.5K 0.01%
900
BABA icon
286
Alibaba
BABA
$385B
$26.4K 0.01%
200
KEY icon
287
KeyCorp
KEY
$19.4B
$26.4K 0.01%
1,650
URI icon
288
United Rentals
URI
$63.8B
$26.3K 0.01%
+42
TTD icon
289
Trade Desk
TTD
$26.3B
$26.3K 0.01%
480
SPHQ icon
290
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$26.2K 0.01%
395
INTC icon
291
Intel
INTC
$176B
$25K 0.01%
1,100
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$70.6B
$24.8K 0.01%
887
+50
ELV icon
293
Elevance Health
ELV
$77.7B
$24.8K 0.01%
57
UPS icon
294
United Parcel Service
UPS
$73.8B
$24.7K 0.01%
225
WDFC icon
295
WD-40
WDFC
$2.72B
$24.4K 0.01%
100
KIE icon
296
SPDR S&P Insurance ETF
KIE
$741M
$24.4K 0.01%
403
GEHC icon
297
GE HealthCare
GEHC
$34.8B
$24.2K 0.01%
300
HES
298
DELISTED
Hess
HES
$24K 0.01%
150
VRT icon
299
Vertiv
VRT
$65.5B
$23.8K 0.01%
330
-200
ESTC icon
300
Elastic
ESTC
$9.15B
$23.6K 0.01%
265