FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$495K
3
+$470K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$392K

Top Sells

1
+$3.38M
2
+$1.13M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
426
Roku
ROKU
$18.1B
$9.46K ﹤0.01%
100
INSM icon
427
Insmed
INSM
$20.4B
$9.32K ﹤0.01%
57
ABNB icon
428
Airbnb
ABNB
$79.3B
$9.22K ﹤0.01%
73
SCHV icon
429
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.09K ﹤0.01%
298
-10
MDLZ icon
430
Mondelez International
MDLZ
$79.6B
$8.99K ﹤0.01%
156
-33
AB icon
431
AllianceBernstein
AB
$3.48B
$8.99K ﹤0.01%
240
ITRI icon
432
Itron
ITRI
$3.55B
$8.69K ﹤0.01%
97
ACLS icon
433
Axcelis
ACLS
$4.52B
$8.56K ﹤0.01%
92
ONEQ icon
434
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$8.49K ﹤0.01%
100
RGA icon
435
Reinsurance Group of America
RGA
$13.4B
$8.37K ﹤0.01%
41
JANX icon
436
Janux Therapeutics
JANX
$815M
$8.34K ﹤0.01%
600
+300
BAH icon
437
Booz Allen Hamilton
BAH
$9.52B
$8.27K ﹤0.01%
106
WWD icon
438
Woodward
WWD
$21.3B
$8.23K ﹤0.01%
23
VMBS icon
439
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.03K ﹤0.01%
171
AMCR icon
440
Amcor
AMCR
$17.6B
$7.95K ﹤0.01%
200
GPC icon
441
Genuine Parts
GPC
$13.5B
$7.93K ﹤0.01%
75
KBWB icon
442
Invesco KBW Bank ETF
KBWB
$5.47B
$7.91K ﹤0.01%
100
MFC icon
443
Manulife Financial
MFC
$64.6B
$7.91K ﹤0.01%
230
-180
USB icon
444
US Bancorp
USB
$86.4B
$7.59K ﹤0.01%
146
NSA icon
445
National Storage Affiliates Trust
NSA
$3.35B
$7.55K ﹤0.01%
200
VRT icon
446
Vertiv
VRT
$115B
$7.52K ﹤0.01%
30
PRI icon
447
Primerica
PRI
$8.29B
$7.51K ﹤0.01%
30
QRVO icon
448
Qorvo
QRVO
$8.65B
$7.51K ﹤0.01%
97
LPX icon
449
Louisiana-Pacific
LPX
$4.93B
$7.35K ﹤0.01%
101
DTE icon
450
DTE Energy
DTE
$30.3B
$7.31K ﹤0.01%
50
16 17
18
19 20