FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.71%
3 Communication Services 2.56%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
426
Accenture
ACN
$132B
$9.12K ﹤0.01%
34
SCHV icon
427
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$9.12K ﹤0.01%
308
+150
ITRI icon
428
Itron
ITRI
$4.1B
$9.01K ﹤0.01%
97
BAH icon
429
Booz Allen Hamilton
BAH
$9.88B
$8.94K ﹤0.01%
106
OBE
430
Obsidian Energy
OBE
$573M
$8.75K ﹤0.01%
1,428
SOUN icon
431
SoundHound AI
SOUN
$3.41B
$8.47K ﹤0.01%
850
KBWB icon
432
Invesco KBW Bank ETF
KBWB
$5.57B
$8.43K ﹤0.01%
100
RGA icon
433
Reinsurance Group of America
RGA
$13.6B
$8.34K ﹤0.01%
41
AMCR icon
434
Amcor
AMCR
$20B
$8.34K ﹤0.01%
+200
TRMB icon
435
Trimble
TRMB
$16.4B
$8.3K ﹤0.01%
106
QRVO icon
436
Qorvo
QRVO
$7.2B
$8.2K ﹤0.01%
97
LPX icon
437
Louisiana-Pacific
LPX
$5.43B
$8.16K ﹤0.01%
101
VMBS icon
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$8.05K ﹤0.01%
171
USB icon
439
US Bancorp
USB
$81.4B
$7.79K ﹤0.01%
146
PRI icon
440
Primerica
PRI
$8.18B
$7.75K ﹤0.01%
30
LYFT icon
441
Lyft
LYFT
$5.27B
$7.75K ﹤0.01%
400
ARKK icon
442
ARK Innovation ETF
ARKK
$6.26B
$7.69K ﹤0.01%
+100
CARR icon
443
Carrier Global
CARR
$48.8B
$7.56K ﹤0.01%
143
+1
ACLS icon
444
Axcelis
ACLS
$2.53B
$7.39K ﹤0.01%
92
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$7.14K ﹤0.01%
100
+50
WBD icon
446
Warner Bros
WBD
$69.3B
$7.12K ﹤0.01%
247
PBR icon
447
Petrobras
PBR
$113B
$7.11K ﹤0.01%
600
MGV icon
448
Vanguard Mega Cap Value ETF
MGV
$11.3B
$7.06K ﹤0.01%
50
WWD icon
449
Woodward
WWD
$22.3B
$6.95K ﹤0.01%
23
ICLR icon
450
Icon
ICLR
$8.19B
$6.92K ﹤0.01%
38