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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.51M
5
NVDA icon
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 Change
in Stake 		Capital Flow
301
$24.3K 0.01%
+100
302
$23.5K 0.01%
+300
303
$22.9K 0.01%
+837
304
$22.8K 0.01%
+200
305
$22.8K 0.01%
+403
306
$22.7K 0.01%
+100
307
$22.5K 0.01%
+56
308
$22.1K 0.01%
+1,100
309
$21.9K 0.01%
+42
310
$21.7K 0.01%
+2,000
311
$21.5K 0.01%
+243
312
$21K 0.01%
+57
313
$21K 0.01%
+478
314
$20.8K 0.01%
+700
315
$20.7K 0.01%
+191
316
$20.5K 0.01%
+269
317
$20.2K 0.01%
+539
318
$20.2K 0.01%
+100
319
$20.2K 0.01%
+150
320
$20.1K 0.01%
+220
321
$20K 0.01%
+43
322
$20K 0.01%
+150
323
$19.6K 0.01%
+300
324
$19.6K 0.01%
+45
325
$19.5K 0.01%
+276
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