FDW
Fourth Dimension Wealth Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
+$15.2M (+8%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
11.39%
Top 10 Holdings %Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
92
Closed
44
Top Buys
| 1 | $3M | |
| 2 | $2.93M | |
| 3 | $2.36M | |
| 4 | $2.22M | |
| 5 | $1.96M |
Top Sells
| 1 | $1.48M | |
| 2 | $1.33M | |
| 3 | $1.01M | |
| 4 | $986K | |
| 5 | $889K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Communication Services | 2.39% |
| 4 | Healthcare | 1.77% |
| 5 | Financials | 1.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.99K | 0% | 141 | – | – | |||
| $8.94K | 0% | 75 | – | – | |||
| $8.85K | 0% | 34 | – | – | |||
| $8.84K | 0% | 100 | New | +$8.84K | |||
| $8.82K | 0% | 142 | New | +$8.82K | |||
| $8.79K | 0% | 200 | – | – | |||
| $8.64K | 0% | 100 | – | – | |||
| $8.6K | 0% | 600 | – | – | |||
| $8.54K | 0% | 30 | – | – | |||
| $8.45K | 0% | 242 | – | – | |||
| $8.41K | 0% | 117 | – | – | |||
| $8.37K | 0% | 1,428 | – | – | |||
| $8.15K | 0% | 89 | – | – | |||
| $8.13K | 0% | 300 | – | – | |||
| $8.09K | 0% | 37 | – | – | |||
| $8.07K | 0% | 41 | – | – | |||
| $8K | 0% | 13 | – | – | |||
| $7.99K | 0% | 144 | – | – | |||
| $7.98K | 0% | 193 | – | – | |||
| $7.92K | 0% | 171 | – | – | |||
| $7.89K | 0% | 144 | – | – | |||
| $7.79K | 0% | 120 | – | – | |||
| $7.73K | 0% | 200 | – | – | |||
| $7.71K | 0% | 50 | – | – | |||
| $7.68K | 0% | 190 | – | – |
