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 | |
|---|---|---|---|---|---|---|---|
| $12.9K | 0.01% | 200 | – | – | |||
| $12.9K | 0.01% | 197 | – | – | |||
| $12.9K | 0.01% | 100 | New | +$12.9K | |||
| $12.9K | 0.01% | 140 | – | – | |||
| $12.8K | 0.01% | 450 -512 | -53% | -$14.6K | |||
| $12.8K | 0.01% | 38 | – | – | |||
| $12.7K | 0.01% | 127 | – | – | |||
| $12.7K | 0.01% | 160 | – | – | |||
| $12.7K | 0.01% | 100 | – | – | |||
| $12.5K | 0.01% | 288 | – | – | |||
| $12.3K | 0.01% | 103 | – | – | |||
| $12.2K | 0.01% | 300 | New | +$12.2K | |||
| $12.2K | 0.01% | 100 | – | – | |||
| $12.2K | 0.01% | 152 | – | – | |||
| $12.1K | 0.01% | 129 | – | – | |||
| $12.1K | 0.01% | 116 | – | – | |||
| $12K | 0.01% | 100 | – | – | |||
| $12K | 0.01% | 250 | – | – | |||
| $11.9K | 0.01% | 75 | – | – | |||
| $11.9K | 0.01% | 510 | – | – | |||
| $11.9K | 0.01% | 295 | – | – | |||
| $11.8K | 0.01% | 76 | – | – | |||
| $11.7K | 0.01% | 100 +35 | +54% | +$4.08K | |||
| $11.4K | 0.01% | 44 | – | – | |||
| $11.3K | 0.01% | 364 | – | – |
