FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Sells

1 +$3.38M
2 +$1.13M
3 +$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HXL icon
401
Hexcel
HXL
$6.73B
$11.7K ﹤0.01%
144
PCY icon
402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11.6K ﹤0.01%
553
CMCSA icon
403
Comcast
CMCSA
$85.1B
$11.3K ﹤0.01%
395
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$73.2B
$11.3K ﹤0.01%
100
BTI icon
405
British American Tobacco
BTI
$129B
$11.3K ﹤0.01%
193
CMG icon
406
Chipotle Mexican Grill
CMG
$37.6B
$11.2K ﹤0.01%
350
MRP
407
Millrose Properties Inc
MRP
$4.8B
$11.2K ﹤0.01%
+400
TFSL icon
408
TFS Financial
TFSL
$4.6B
$11.1K ﹤0.01%
787
+7
SKYY icon
409
First Trust Cloud Computing ETF
SKYY
$2.97B
$10.9K ﹤0.01%
100
XLG icon
410
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$10.9K ﹤0.01%
200
TEL icon
411
TE Connectivity
TEL
$62.1B
$10.9K ﹤0.01%
52
ONDS icon
412
Ondas Inc
ONDS
$5.32B
$10.8K ﹤0.01%
1,200
+1,100
LVS icon
413
Las Vegas Sands
LVS
$33.3B
$10.8K ﹤0.01%
200
COHR icon
414
Coherent
COHR
$73.8B
$10.7K ﹤0.01%
+45
PPG icon
415
PPG Industries
PPG
$25.4B
$10.7K ﹤0.01%
100
HYMB icon
416
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$10.5K ﹤0.01%
423
+2
RWR icon
417
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$10.4K ﹤0.01%
103
CLX icon
418
Clorox
CLX
$11.4B
$10.4K ﹤0.01%
100
PPA icon
419
Invesco Aerospace & Defense ETF
PPA
$8.05B
$10.1K ﹤0.01%
61
+31
FE icon
420
FirstEnergy
FE
$26.9B
$9.88K ﹤0.01%
195
-85
CNQ icon
421
Canadian Natural Resources
CNQ
$95.3B
$9.75K ﹤0.01%
200
ORCL icon
422
Oracle
ORCL
$615B
$9.71K ﹤0.01%
66
WBD icon
423
Warner Bros
WBD
$65.8B
$9.69K ﹤0.01%
353
+106
ISRG icon
424
Intuitive Surgical
ISRG
$149B
$9.68K ﹤0.01%
21
ESTC icon
425
Elastic
ESTC
$6.47B
$9.5K ﹤0.01%
190