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 | |
|---|---|---|---|---|---|---|---|
| $23.2K | 0.01% | 100 | – | – | |||
| $23.1K | 0.01% | 100 | New | +$23.1K | |||
| $22.9K | 0.01% | 100 | – | – | |||
| $22.5K | 0.01% | 330 | – | – | |||
| $22.5K | 0.01% | 3,665 | – | – | |||
| $22.1K | 0.01% | 150 | – | – | |||
| $21.7K | 0.01% | 1,116 | New | +$21.7K | |||
| $21.6K | 0.01% | 220 | – | – | |||
| $21.5K | 0.01% | 276 | – | – | |||
| $21.4K | 0.01% | 43 | – | – | |||
| $21.1K | 0.01% | 300 | – | – | |||
| $21.1K | 0.01% | 2,251 | – | – | |||
| $20.9K | 0.01% | 100 | New | +$20.9K | |||
| $20.8K | 0.01% | 42 | – | – | |||
| $20.7K | 0.01% | 243 | – | – | |||
| $20.7K | 0.01% | 700 | – | – | |||
| $20.4K | 0.01% | 300 +31 | +12% | +$2.11K | |||
| $20.2K | 0.01% | 56 | – | – | |||
| $20K | 0.01% | 210 -70 | -25% | -$6.68K | |||
| $20K | 0.01% | 191 | – | – | |||
| $19.9K | 0.01% | 539 | – | – | |||
| $19.8K | 0.01% | 1,000 | – | – | |||
| $18.3K | 0.01% | 244 | – | – | |||
| $18.3K | 0.01% | 100 | – | – | |||
| $18.1K | 0.01% | 90 +1 | +1% | +$201 |
