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 Inc
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
$6.39B
$11.8K 0.01%
311
DIVO icon
402
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.01B
$11.7K ﹤0.01%
275
GATX icon
403
GATX Corp
GATX
$6.39B
$11.7K ﹤0.01%
76
MFC icon
404
Manulife Financial
MFC
$61.4B
$11.6K ﹤0.01%
364
QRVO icon
405
Qorvo
QRVO
$7.38B
$11.6K ﹤0.01%
137
-85
FELE icon
406
Franklin Electric
FELE
$4.35B
$11.6K ﹤0.01%
129
TRMB icon
407
Trimble
TRMB
$16.6B
$11.5K ﹤0.01%
152
-45
TGT icon
408
Target
TGT
$49.5B
$11.4K ﹤0.01%
116
ISRG icon
409
Intuitive Surgical
ISRG
$187B
$11.4K ﹤0.01%
21
-21
LITE icon
410
Lumentum
LITE
$25.3B
$11.4K ﹤0.01%
120
-97
PPG icon
411
PPG Industries
PPG
$24.5B
$11.4K ﹤0.01%
100
CSCO icon
412
Cisco
CSCO
$290B
$11.2K ﹤0.01%
162
BAH icon
413
Booz Allen Hamilton
BAH
$11.3B
$11K ﹤0.01%
106
-45
CDP icon
414
COPT Defense Properties
CDP
$3.45B
$11K ﹤0.01%
400
IVW icon
415
iShares S&P 500 Growth ETF
IVW
$65.1B
$11K ﹤0.01%
100
XLG icon
416
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$10.4K ﹤0.01%
200
CARR icon
417
Carrier Global
CARR
$46.5B
$10.4K ﹤0.01%
+142
ACN icon
418
Accenture
ACN
$168B
$10.2K ﹤0.01%
34
-98
GRC icon
419
Gorman-Rupp
GRC
$1.36B
$9.91K ﹤0.01%
+270
UNP icon
420
Union Pacific
UNP
$131B
$9.89K ﹤0.01%
43
NMAX
421
Newsmax Inc
NMAX
$975M
$9.84K ﹤0.01%
+650
VV icon
422
Vanguard Large-Cap ETF
VV
$46.8B
$9.82K ﹤0.01%
34
AB icon
423
AllianceBernstein
AB
$3.63B
$9.8K ﹤0.01%
240
JHSC icon
424
John Hancock Multifactor Small Cap ETF
JHSC
$666M
$9.76K ﹤0.01%
250
ABNB icon
425
Airbnb
ABNB
$79.3B
$9.66K ﹤0.01%
73
-30