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
EPR icon
351
EPR Properties
EPR
$4.15B
$15.8K 0.01%
300
BAH icon
352
Booz Allen Hamilton
BAH
$12.4B
$15.7K 0.01%
151
SCHW icon
353
Charles Schwab
SCHW
$171B
$15.7K 0.01%
200
CCI icon
354
Crown Castle
CCI
$42.5B
$15.6K 0.01%
150
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15K 0.01%
119
PAVE icon
356
Global X US Infrastructure Development ETF
PAVE
$9.5B
$14.8K 0.01%
392
CLX icon
357
Clorox
CLX
$14.4B
$14.7K 0.01%
100
RY icon
358
Royal Bank of Canada
RY
$207B
$14.7K 0.01%
130
MCHP icon
359
Microchip Technology
MCHP
$34.8B
$14.6K 0.01%
302
+2
BP icon
360
BP
BP
$88B
$14.5K 0.01%
430
QQQJ icon
361
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
$14.5K 0.01%
500
BIT icon
362
BlackRock Multi-Sector Income Trust
BIT
$581M
$14.5K 0.01%
1,000
LUV icon
363
Southwest Airlines
LUV
$17.7B
$14.3K 0.01%
427
HYMB icon
364
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$14.3K 0.01%
568
-36
SANM icon
365
Sanmina
SANM
$6.78B
$14.2K 0.01%
187
TWLO icon
366
Twilio
TWLO
$17B
$14.2K 0.01%
145
GM icon
367
General Motors
GM
$64.1B
$14.1K 0.01%
300
JSMD icon
368
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$683M
$14K 0.01%
200
KHC icon
369
Kraft Heinz
KHC
$30.3B
$13.9K 0.01%
458
COWZ icon
370
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$13.9K 0.01%
253
ALRM icon
371
Alarm.com
ALRM
$2.55B
$13.7K 0.01%
247
LITE icon
372
Lumentum
LITE
$11.2B
$13.5K 0.01%
217
ARI
373
Apollo Commercial Real Estate
ARI
$1.41B
$13.4K 0.01%
1,400
RA
374
Brookfield Real Assets Income Fund
RA
$727M
$13.2K 0.01%
1,000
EQAL icon
375
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$13K 0.01%
275
+25