FDW
Fourth Dimension Wealth Portfolio holdings
AUM
$237M
This Quarter Return
+2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
628
New
619
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.51M |
| 5 |
NVIDIA
NVDA
|
$6.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 2.58% |
| 4 | Healthcare | 1.62% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core High Dividend ETF
HDV
$11.5B
| $11.9K | 0.01% |
+106
| New | +$11.9K |
|
402
GATX Corp
GATX
$5.97B
| $11.8K | 0.01% |
+76
| New | +$11.8K |
|
403
FirstEnergy
FE
$25.1B
| $11.7K | 0.01% |
+295
| New | +$11.7K |
|
404
Vanguard Mid-Cap ETF
VO
$87.3B
| $11.7K | 0.01% |
+44
| New | +$11.7K |
|
405
SPDR Portfolio TIPS ETF
SPIP
$967M
| $11.4K | 0.01% |
+450
| New | +$11.4K |
|
406
Coherent
COHR
$15.2B
| $11.4K | 0.01% |
+120
| New | +$11.4K |
|
407
Western Digital
WDC
$31.9B
| $11.3K | 0.01% |
+251
| New | +$11.3K |
|
408
Ameren
AEE
$27.2B
| $11.3K | 0.01% |
+127
| New | +$11.3K |
|
409
CAVA Group
CAVA
$7.73B
| $11.3K | 0.01% |
+100
| New | +$11.3K |
|
410
Manulife Financial
MFC
$52.1B
| $11.2K | 0.01% |
+364
| New | +$11.2K |
|
411
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $11.1K | 0.01% |
+275
| New | +$11.1K |
|
412
BigBear.ai
BBAI
$1.85B
| $11.1K | 0.01% |
+2,500
| New | +$11.1K |
|
413
TotalEnergies
TTE
$133B
| $10.9K | 0.01% |
+200
| New | +$10.9K |
|
414
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $10.8K | 0.01% |
+505
| New | +$10.8K |
|
415
Synaptics
SYNA
$2.7B
| $10.8K | 0.01% |
+141
| New | +$10.8K |
|
416
Darling Ingredients
DAR
$5.07B
| $10.5K | 0.01% |
+311
| New | +$10.5K |
|
417
Louisiana-Pacific
LPX
$6.9B
| $10.5K | 0.01% |
+101
| New | +$10.5K |
|
418
BlackRock Debt Strategies Fund
DSU
$547M
| $10.4K | 0.01% |
+970
| New | +$10.4K |
|
419
FirstCash
FCFS
$6.53B
| $10.4K | 0.01% |
+100
| New | +$10.4K |
|
420
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.3K | 0.01% |
+63
| New | +$10.3K |
|
421
Las Vegas Sands
LVS
$36.9B
| $10.3K | 0.01% |
+200
| New | +$10.3K |
|
422
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.2K | 0.01% |
+100
| New | +$10.2K |
|
423
Live Oak Bancshares
LOB
$1.75B
| $9.89K | 0.01% |
+250
| New | +$9.89K |
|
424
Union Pacific
UNP
$131B
| $9.81K | 0.01% |
+43
| New | +$9.81K |
|
425
Dow Inc
DOW
$17.4B
| $9.71K | 0.01% |
+242
| New | +$9.71K |
|