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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$2.34M
2 +$1.56M
3 +$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
WMT
+$334K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAR icon
401
Darling Ingredients
DAR
$5.43B
$11.8K 0.01%
311
DIVO icon
402
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.35B
$11.7K ﹤0.01%
275
GATX icon
403
GATX Corp
GATX
$5.56B
$11.7K ﹤0.01%
76
MFC icon
404
Manulife Financial
MFC
$57.1B
$11.6K ﹤0.01%
364
QRVO icon
405
Qorvo
QRVO
$8.11B
$11.6K ﹤0.01%
137
-85
FELE icon
406
Franklin Electric
FELE
$4.28B
$11.6K ﹤0.01%
129
TRMB icon
407
Trimble
TRMB
$19.1B
$11.5K ﹤0.01%
152
-45
TGT icon
408
Target
TGT
$41.7B
$11.4K ﹤0.01%
116
ISRG icon
409
Intuitive Surgical
ISRG
$205B
$11.4K ﹤0.01%
21
-21
LITE icon
410
Lumentum
LITE
$18.9B
$11.4K ﹤0.01%
120
-97
PPG icon
411
PPG Industries
PPG
$21.8B
$11.4K ﹤0.01%
100
CSCO icon
412
Cisco
CSCO
$284B
$11.2K ﹤0.01%
162
BAH icon
413
Booz Allen Hamilton
BAH
$10.6B
$11K ﹤0.01%
106
-45
CDP icon
414
COPT Defense Properties
CDP
$3.3B
$11K ﹤0.01%
400
IVW icon
415
iShares S&P 500 Growth ETF
IVW
$67.8B
$11K ﹤0.01%
100
XLG icon
416
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$10.4K ﹤0.01%
200
CARR icon
417
Carrier Global
CARR
$48.5B
$10.4K ﹤0.01%
+142
ACN icon
418
Accenture
ACN
$151B
$10.2K ﹤0.01%
34
-98
GRC icon
419
Gorman-Rupp
GRC
$1.18B
$9.91K ﹤0.01%
+270
UNP icon
420
Union Pacific
UNP
$134B
$9.89K ﹤0.01%
43
NMAX
421
Newsmax Inc
NMAX
$1.13B
$9.84K ﹤0.01%
+650
VV icon
422
Vanguard Large-Cap ETF
VV
$47.4B
$9.82K ﹤0.01%
34
AB icon
423
AllianceBernstein
AB
$3.62B
$9.8K ﹤0.01%
240
JHSC icon
424
John Hancock Multifactor Small Cap ETF
JHSC
$613M
$9.76K ﹤0.01%
250
ABNB icon
425
Airbnb
ABNB
$74B
$9.66K ﹤0.01%
73
-30