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 | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$307B
| $19.4K | 0.01% |
+28
| New | +$19.4K |
|
327
Booz Allen Hamilton
BAH
$12.6B
| $19.4K | 0.01% |
+151
| New | +$19.4K |
|
328
Vodafone
VOD
$28.5B
| $19.1K | 0.01% |
+2,251
| New | +$19.1K |
|
329
Starwood Property Trust
STWD
$7.56B
| $19K | 0.01% |
+1,000
| New | +$19K |
|
330
Dover
DOV
$24.4B
| $18.8K | 0.01% |
+100
| New | +$18.8K |
|
331
American Water Works
AWK
$28B
| $18.7K | 0.01% |
+150
| New | +$18.7K |
|
332
Sysco
SYY
$39.4B
| $18.7K | 0.01% |
+244
| New | +$18.7K |
|
333
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $18.5K | 0.01% |
+89
| New | +$18.5K |
|
334
Pure Storage
PSTG
$25.9B
| $18.4K | 0.01% |
+300
| New | +$18.4K |
|
335
MetLife
MET
$52.9B
| $18.4K | 0.01% |
+225
| New | +$18.4K |
|
336
Corning
GLW
$61B
| $18.4K | 0.01% |
+387
| New | +$18.4K |
|
337
Lumentum
LITE
$10.4B
| $18.2K | 0.01% |
+217
| New | +$18.2K |
|
338
TFS Financial
TFSL
$3.82B
| $17.9K | 0.01% |
+1,422
| New | +$17.9K |
|
339
Microchip Technology
MCHP
$35.6B
| $17.2K | 0.01% |
+300
| New | +$17.2K |
|
340
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17K | 0.01% |
+132
| New | +$17K |
|
341
Alibaba
BABA
$323B
| $17K | 0.01% |
+200
| New | +$17K |
|
342
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8K | 0.01% |
+91
| New | +$16.8K |
|
343
DoorDash
DASH
$105B
| $16.8K | 0.01% |
+100
| New | +$16.8K |
|
344
Quantum Computing Inc
QUBT
$2.42B
| $16.6K | 0.01% |
+1,000
| New | +$16.6K |
|
345
Masimo
MASI
$8B
| $16.5K | 0.01% |
+100
| New | +$16.5K |
|
346
Clorox
CLX
$15.5B
| $16.2K | 0.01% |
+100
| New | +$16.2K |
|
347
General Motors
GM
$55.5B
| $16K | 0.01% |
+300
| New | +$16K |
|
348
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $15.8K | 0.01% |
+392
| New | +$15.8K |
|
349
T Rowe Price
TROW
$23.8B
| $15.8K | 0.01% |
+140
| New | +$15.8K |
|
350
Target
TGT
$42.3B
| $15.7K | 0.01% |
+116
| New | +$15.7K |
|