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 | |
|---|---|---|---|---|---|---|
301
WD-40
WDFC
$2.95B
| $24.3K | 0.01% |
+100
| New | +$24.3K |
|
302
GE HealthCare
GEHC
$34.6B
| $23.5K | 0.01% |
+300
| New | +$23.5K |
|
303
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $22.9K | 0.01% |
+837
| New | +$22.9K |
|
304
Phillips 66
PSX
$53.2B
| $22.8K | 0.01% |
+200
| New | +$22.8K |
|
305
SPDR S&P Insurance ETF
KIE
$853M
| $22.8K | 0.01% |
+403
| New | +$22.8K |
|
306
Becton Dickinson
BDX
$55.1B
| $22.7K | 0.01% |
+100
| New | +$22.7K |
|
307
iShares Russell 1000 Growth ETF
IWF
$117B
| $22.5K | 0.01% |
+56
| New | +$22.5K |
|
308
Intel
INTC
$107B
| $22.1K | 0.01% |
+1,100
| New | +$22.1K |
|
309
Intuitive Surgical
ISRG
$167B
| $21.9K | 0.01% |
+42
| New | +$21.9K |
|
310
Rithm Capital
RITM
$6.69B
| $21.7K | 0.01% |
+2,000
| New | +$21.7K |
|
311
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $21.5K | 0.01% |
+243
| New | +$21.5K |
|
312
Elevance Health
ELV
$70.6B
| $21K | 0.01% |
+57
| New | +$21K |
|
313
Bank of America
BAC
$369B
| $21K | 0.01% |
+478
| New | +$21K |
|
314
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $20.8K | 0.01% |
+700
| New | +$20.8K |
|
315
Itron
ITRI
$5.51B
| $20.7K | 0.01% |
+191
| New | +$20.7K |
|
316
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $20.5K | 0.01% |
+269
| New | +$20.5K |
|
317
Comcast
CMCSA
$125B
| $20.2K | 0.01% |
+539
| New | +$20.2K |
|
318
Waste Management
WM
$88.6B
| $20.2K | 0.01% |
+100
| New | +$20.2K |
|
319
Agilent Technologies
A
$36.5B
| $20.2K | 0.01% |
+150
| New | +$20.2K |
|
320
Starbucks
SBUX
$97.1B
| $20.1K | 0.01% |
+220
| New | +$20.1K |
|
321
Teledyne Technologies
TDY
$25.7B
| $20K | 0.01% |
+43
| New | +$20K |
|
|
HES
322
DELISTED
Hess
HES
| $20K | 0.01% |
+150
| New | +$20K |
|
323
Tapestry
TPR
$21.7B
| $19.6K | 0.01% |
+300
| New | +$19.6K |
|
324
Ulta Beauty
ULTA
$23.1B
| $19.6K | 0.01% |
+45
| New | +$19.6K |
|
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $19.5K | 0.01% |
+276
| New | +$19.5K |
|