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 | |
|---|---|---|---|---|---|---|---|
| $15.8K | 0.01% | 300 | – | – | |||
| $15.7K | 0.01% | 151 | – | – | |||
| $15.7K | 0.01% | 200 | – | – | |||
| $15.6K | 0.01% | 150 | – | – | |||
| $15K | 0.01% | 119 | – | – | |||
| $14.8K | 0.01% | 392 | – | – | |||
| $14.7K | 0.01% | 100 | – | – | |||
| $14.7K | 0.01% | 130 | – | – | |||
| $14.6K | 0.01% | 302 +2 | +0.7% | +$97 | |||
| $14.5K | 0.01% | 430 | – | – | |||
| $14.5K | 0.01% | 500 | – | – | |||
| $14.5K | 0.01% | 1,000 | – | – | |||
| $14.3K | 0.01% | 427 | – | – | |||
| $14.3K | 0.01% | 568 -36 | -6% | -$908 | |||
| $14.2K | 0.01% | 187 | – | – | |||
| $14.2K | 0.01% | 145 | – | – | |||
| $14.1K | 0.01% | 300 | – | – | |||
| $14K | 0.01% | 200 | – | – | |||
| $13.9K | 0.01% | 458 | – | – | |||
| $13.9K | 0.01% | 253 | – | – | |||
| $13.7K | 0.01% | 247 | – | – | |||
| $13.5K | 0.01% | 217 | – | – | |||
| $13.4K | 0.01% | 1,400 | – | – | |||
| $13.2K | 0.01% | 1,000 | – | – | |||
| $13K | 0.01% | 275 +25 | +10% | +$1.18K |
