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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | 0.01% | 362 -123 | -25% | -$6.14K | |||
| $18.1K | 0.01% | 225 | – | – | |||
| $18K | 0.01% | 118 | – | – | |||
| $17.9K | 0.01% | 100 | New | +$17.9K | |||
| $17.7K | 0.01% | 387 | – | – | |||
| $17.7K | 0.01% | 1,429 +7 | +0.5% | +$87 | |||
| $17.6K | 0.01% | 900 | – | – | |||
| $17.6K | 0.01% | 100 | – | – | |||
| $17.5K | 0.01% | 150 | – | – | |||
| $17.1K | 0.01% | 91 | – | – | |||
| $17.1K | 0.01% | 200 -190 | -49% | -$16.2K | |||
| $17.1K | 0.01% | 100 | New | +$17.1K | |||
| $17.1K | 0.01% | 600 +350 | +140% | +$9.96K | |||
| $17.1K | 0.01% | 113 +50 | +79% | +$7.55K | |||
| $17K | 0.01% | 111 | – | – | |||
| $16.7K | 0.01% | 100 | – | – | |||
| $16.6K | 0.01% | 244 | – | – | |||
| $16.5K | 0.01% | 45 | – | – | |||
| $16.5K | 0.01% | 272 | – | – | |||
| $16.1K | 0.01% | 222 | – | – | |||
| $16K | 0.01% | 255 | – | – | |||
| $16K | 0.01% | 288 | – | – | |||
| $16K | 0.01% | 100 | New | +$16K | |||
| $16K | 0.01% | 200 +42 | +27% | +$3.35K | |||
| $15.9K | 0.01% | 24 -4 | -14% | -$2.65K |
