FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
KEYS icon
401
Keysight
KEYS
$28.9B
$11.2K 0.01%
75
DIVO icon
402
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$11.2K 0.01%
275
PPG icon
403
PPG Industries
PPG
$23.3B
$10.9K 0.01%
100
CDP icon
404
COPT Defense Properties
CDP
$3.2B
$10.9K 0.01%
400
INCY icon
405
Incyte
INCY
$17.3B
$10.9K 0.01%
180
HNDL icon
406
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
$10.7K 0.01%
505
CEVA icon
407
CEVA Inc
CEVA
$647M
$10.6K 0.01%
413
IHF icon
408
iShares US Healthcare Providers ETF
IHF
$836M
$10.6K 0.01%
200
TD icon
409
Toronto Dominion Bank
TD
$139B
$10.4K 0.01%
174
UNP icon
410
Union Pacific
UNP
$131B
$10.2K ﹤0.01%
43
DSU icon
411
BlackRock Debt Strategies Fund
DSU
$573M
$10.1K ﹤0.01%
970
CSCO icon
412
Cisco
CSCO
$279B
$10K ﹤0.01%
162
RGTI icon
413
Rigetti Computing
RGTI
$12.5B
$9.98K ﹤0.01%
1,260
-5,225
OXY icon
414
Occidental Petroleum
OXY
$42.3B
$9.87K ﹤0.01%
+200
DAR icon
415
Darling Ingredients
DAR
$5.47B
$9.72K ﹤0.01%
311
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
$9.37K ﹤0.01%
300
DD icon
417
DuPont de Nemours
DD
$33.9B
$9.34K ﹤0.01%
125
JHSC icon
418
John Hancock Multifactor Small Cap ETF
JHSC
$615M
$9.32K ﹤0.01%
+250
AI icon
419
C3.ai
AI
$2.48B
$9.3K ﹤0.01%
442
LPX icon
420
Louisiana-Pacific
LPX
$6.32B
$9.29K ﹤0.01%
101
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$66.5B
$9.28K ﹤0.01%
100
ORCL icon
422
Oracle
ORCL
$803B
$9.23K ﹤0.01%
66
-150
XLG icon
423
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.2K ﹤0.01%
+200
AB icon
424
AllianceBernstein
AB
$4.37B
$9.19K ﹤0.01%
240
GDX icon
425
VanEck Gold Miners ETF
GDX
$21.5B
$9.19K ﹤0.01%
200