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
$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
BBAI icon
426
BigBear.ai
BBAI
$2.96B
$9.64K ﹤0.01%
1,420
+850
IBIT icon
427
iShares Bitcoin Trust
IBIT
$84.7B
$9.18K ﹤0.01%
150
BTI icon
428
British American Tobacco
BTI
$113B
$9.13K ﹤0.01%
193
SOUN icon
429
SoundHound AI
SOUN
$7.33B
$9.12K ﹤0.01%
850
GPC icon
430
Genuine Parts
GPC
$18.2B
$9.1K ﹤0.01%
75
RBRK icon
431
Rubrik
RBRK
$15.2B
$8.96K ﹤0.01%
100
ROKU icon
432
Roku
ROKU
$14.2B
$8.79K ﹤0.01%
100
SPNS icon
433
Sapiens International
SPNS
$2.41B
$8.78K ﹤0.01%
300
TEL icon
434
TE Connectivity
TEL
$69.6B
$8.77K ﹤0.01%
52
LVS icon
435
Las Vegas Sands
LVS
$39.5B
$8.7K ﹤0.01%
200
LPX icon
436
Louisiana-Pacific
LPX
$6.46B
$8.69K ﹤0.01%
101
DD icon
437
DuPont de Nemours
DD
$34B
$8.57K ﹤0.01%
125
TKR icon
438
Timken Company
TKR
$5.44B
$8.49K ﹤0.01%
117
PRI icon
439
Primerica
PRI
$8.56B
$8.21K ﹤0.01%
30
AOR icon
440
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$8.16K ﹤0.01%
133
+1
HXL icon
441
Hexcel
HXL
$5.79B
$8.13K ﹤0.01%
144
RGA icon
442
Reinsurance Group of America
RGA
$12.5B
$8.13K ﹤0.01%
41
MSTR icon
443
Strategy Inc
MSTR
$83B
$8.09K ﹤0.01%
20
ONEQ icon
444
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$8.01K ﹤0.01%
100
-200
OBE
445
Obsidian Energy
OBE
$406M
$7.92K ﹤0.01%
1,428
VMBS icon
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$7.92K ﹤0.01%
171
FE icon
447
FirstEnergy
FE
$26.9B
$7.85K ﹤0.01%
195
-100
VWO icon
448
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.81K ﹤0.01%
158
ALRM icon
449
Alarm.com
ALRM
$2.54B
$7.81K ﹤0.01%
138
-109
DSU icon
450
BlackRock Debt Strategies Fund
DSU
$573M
$7.72K ﹤0.01%
731
-239