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
WM icon
301
Waste Management
WM
$87.2B
$23.2K 0.01%
100
LNG icon
302
Cheniere Energy
LNG
$49.3B
$23.1K 0.01%
+100
BDX icon
303
Becton Dickinson
BDX
$53.9B
$22.9K 0.01%
100
AIRR icon
304
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.45B
$22.5K 0.01%
330
MCN
305
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$22.5K 0.01%
3,665
AWK icon
306
American Water Works
AWK
$28B
$22.1K 0.01%
150
BSCQ icon
307
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$21.7K 0.01%
+1,116
SBUX icon
308
Starbucks
SBUX
$97.2B
$21.6K 0.01%
220
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$21.5K 0.01%
276
TDY icon
310
Teledyne Technologies
TDY
$25.5B
$21.4K 0.01%
43
TPR icon
311
Tapestry
TPR
$23.9B
$21.1K 0.01%
300
VOD icon
312
Vodafone
VOD
$28.1B
$21.1K 0.01%
2,251
CVNA icon
313
Carvana
CVNA
$45.1B
$20.9K 0.01%
+100
ISRG icon
314
Intuitive Surgical
ISRG
$189B
$20.8K 0.01%
42
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$44.6B
$20.7K 0.01%
243
WBIY icon
316
WBI Power FactorTM High Dividend ETF
WBIY
$55.7M
$20.7K 0.01%
700
ONEQ icon
317
Fidelity Nasdaq Composite Index ETF
ONEQ
$9B
$20.4K 0.01%
300
+31
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$123B
$20.2K 0.01%
56
SHOP icon
319
Shopify
SHOP
$211B
$20K 0.01%
210
-70
ITRI icon
320
Itron
ITRI
$6.05B
$20K 0.01%
191
CMCSA icon
321
Comcast
CMCSA
$109B
$19.9K 0.01%
539
STWD icon
322
Starwood Property Trust
STWD
$6.86B
$19.8K 0.01%
1,000
SYY icon
323
Sysco
SYY
$37.6B
$18.3K 0.01%
244
DASH icon
324
DoorDash
DASH
$108B
$18.3K 0.01%
100
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$18.1K 0.01%
90
+1