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 | |
|---|---|---|---|---|---|---|---|
| $11.2K | 0.01% | 75 | – | – | |||
| $11.2K | 0.01% | 275 | – | – | |||
| $10.9K | 0.01% | 100 | – | – | |||
| $10.9K | 0.01% | 400 | – | – | |||
| $10.9K | 0.01% | 180 | – | – | |||
| $10.7K | 0.01% | 505 | – | – | |||
| $10.6K | 0.01% | 413 | – | – | |||
| $10.6K | 0.01% | 200 | – | – | |||
| $10.4K | 0.01% | 174 | – | – | |||
| $10.2K | 0% | 43 | – | – | |||
| $10.1K | 0% | 970 | – | – | |||
| $10K | 0% | 162 | – | – | |||
| $9.98K | 0% | 1,260 -5,225 | -81% | -$41.4K | |||
| $9.87K | 0% | 200 | New | +$9.87K | |||
| $9.72K | 0% | 311 | – | – | |||
| $9.37K | 0% | 300 | – | – | |||
| $9.34K | 0% | 125 | – | – | |||
| $9.32K | 0% | 250 | New | +$9.32K | |||
| $9.3K | 0% | 442 | – | – | |||
| $9.29K | 0% | 101 | – | – | |||
| $9.28K | 0% | 100 | – | – | |||
| $9.23K | 0% | 66 -150 | -69% | -$21K | |||
| $9.2K | 0% | 200 | New | +$9.2K | |||
| $9.19K | 0% | 240 | – | – | |||
| $9.19K | 0% | 200 | – | – |
