FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.71%
3 Communication Services 2.56%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$116B
$26.5K 0.01%
56
PSX icon
302
Phillips 66
PSX
$66.5B
$25.8K 0.01%
200
NLY icon
303
Annaly Capital Management
NLY
$16.1B
$25.7K 0.01%
1,150
+500
ASML icon
304
ASML
ASML
$498B
$25.7K 0.01%
24
PYPL icon
305
PayPal
PYPL
$43.2B
$25.3K 0.01%
433
ING icon
306
ING
ING
$76.3B
$25.2K 0.01%
900
GLW icon
307
Corning
GLW
$106B
$25.1K 0.01%
287
KBE icon
308
State Street SPDR S&P Bank ETF
KBE
$1.34B
$25.1K 0.01%
413
-315
EPR icon
309
EPR Properties
EPR
$4.4B
$24.9K 0.01%
500
+200
ET icon
310
Energy Transfer Partners
ET
$64.5B
$24.7K 0.01%
1,500
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$24.6K 0.01%
285
+4
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$24.5K 0.01%
165
FSK icon
313
FS KKR Capital
FSK
$2.99B
$24.4K 0.01%
1,644
+82
KIE icon
314
State Street SPDR S&P Insurance ETF
KIE
$435M
$24.2K 0.01%
403
INTC icon
315
Intel
INTC
$217B
$23.1K 0.01%
627
+27
SITM icon
316
SiTime
SITM
$8.61B
$23K 0.01%
65
WY icon
317
Weyerhaeuser
WY
$17.7B
$22.7K 0.01%
960
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$22.6K 0.01%
90
SNOW icon
319
Snowflake
SNOW
$61.8B
$22.4K 0.01%
102
RY icon
320
Royal Bank of Canada
RY
$228B
$22.2K 0.01%
130
WM icon
321
Waste Management
WM
$99.2B
$22K 0.01%
100
TDY icon
322
Teledyne Technologies
TDY
$30B
$22K 0.01%
43
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$21.7K 0.01%
600
TWLO icon
324
Twilio
TWLO
$19.4B
$20.6K 0.01%
145
A icon
325
Agilent Technologies
A
$32.5B
$20.4K 0.01%
150