FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDP icon
401
COPT Defense Properties
CDP
$3.3B
$11.6K ﹤0.01%
400
XLG icon
402
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$11.5K ﹤0.01%
200
TEL icon
403
TE Connectivity
TEL
$71.9B
$11.4K ﹤0.01%
52
KNX icon
404
Knight Transportation
KNX
$8.52B
$11.4K ﹤0.01%
288
MFC icon
405
Manulife Financial
MFC
$59.9B
$11.3K ﹤0.01%
364
BMY icon
406
Bristol-Myers Squibb
BMY
$104B
$11.3K ﹤0.01%
250
-196
NBIS
407
Nebius Group N.V.
NBIS
$23.7B
$11.2K ﹤0.01%
+100
CSCO icon
408
Cisco
CSCO
$313B
$11.1K ﹤0.01%
162
DVN icon
409
Devon Energy
DVN
$23.5B
$10.8K ﹤0.01%
308
+200
LVS icon
410
Las Vegas Sands
LVS
$44.8B
$10.8K ﹤0.01%
200
BAH icon
411
Booz Allen Hamilton
BAH
$11.4B
$10.6K ﹤0.01%
106
PPG icon
412
PPG Industries
PPG
$23.1B
$10.5K ﹤0.01%
100
JHSC icon
413
John Hancock Multifactor Small Cap ETF
JHSC
$656M
$10.5K ﹤0.01%
250
TGT icon
414
Target
TGT
$43.9B
$10.4K ﹤0.01%
116
GPC icon
415
Genuine Parts
GPC
$18.6B
$10.4K ﹤0.01%
75
RWR icon
416
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$10.3K ﹤0.01%
103
+78
BTI icon
417
British American Tobacco
BTI
$127B
$10.2K ﹤0.01%
193
ENS icon
418
EnerSys
ENS
$5.58B
$10.1K ﹤0.01%
89
ROKU icon
419
Roku
ROKU
$15.7B
$10K ﹤0.01%
100
IBIT icon
420
iShares Bitcoin Trust
IBIT
$70.2B
$9.75K ﹤0.01%
150
DD icon
421
DuPont de Nemours
DD
$17.4B
$9.74K ﹤0.01%
299
ISRG icon
422
Intuitive Surgical
ISRG
$194B
$9.39K ﹤0.01%
21
BDX icon
423
Becton Dickinson
BDX
$57.2B
$9.36K ﹤0.01%
50
-50
OBE
424
Obsidian Energy
OBE
$403M
$9.34K ﹤0.01%
1,428
AB icon
425
AllianceBernstein
AB
$3.7B
$9.17K ﹤0.01%
240