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
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
SYNA icon
426
Synaptics
SYNA
$2.75B
$8.98K ﹤0.01%
141
GPC icon
427
Genuine Parts
GPC
$18.4B
$8.94K ﹤0.01%
75
VV icon
428
Vanguard Large-Cap ETF
VV
$46.6B
$8.85K ﹤0.01%
34
HQY icon
429
HealthEquity
HQY
$8.28B
$8.84K ﹤0.01%
+100
ES icon
430
Eversource Energy
ES
$27.4B
$8.82K ﹤0.01%
+142
BKR icon
431
Baker Hughes
BKR
$48B
$8.79K ﹤0.01%
200
CAVA icon
432
CAVA Group
CAVA
$7.5B
$8.64K ﹤0.01%
100
PBR icon
433
Petrobras
PBR
$76.6B
$8.6K ﹤0.01%
600
PRI icon
434
Primerica
PRI
$8.55B
$8.54K ﹤0.01%
30
DOW icon
435
Dow Inc
DOW
$17.1B
$8.45K ﹤0.01%
242
TKR icon
436
Timken Company
TKR
$5.39B
$8.41K ﹤0.01%
117
OBE
437
Obsidian Energy
OBE
$401M
$8.37K ﹤0.01%
1,428
ENS icon
438
EnerSys
ENS
$4.53B
$8.15K ﹤0.01%
89
SPNS icon
439
Sapiens International
SPNS
$2.41B
$8.13K ﹤0.01%
300
AMT icon
440
American Tower
AMT
$88.7B
$8.09K ﹤0.01%
37
RGA icon
441
Reinsurance Group of America
RGA
$12.5B
$8.07K ﹤0.01%
41
CHE icon
442
Chemed
CHE
$6.36B
$8K ﹤0.01%
13
SNY icon
443
Sanofi
SNY
$122B
$7.99K ﹤0.01%
144
BTI icon
444
British American Tobacco
BTI
$113B
$7.98K ﹤0.01%
193
VMBS icon
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.92K ﹤0.01%
171
HXL icon
446
Hexcel
HXL
$5.77B
$7.88K ﹤0.01%
144
COHR icon
447
Coherent
COHR
$18.9B
$7.79K ﹤0.01%
120
LVS icon
448
Las Vegas Sands
LVS
$39.2B
$7.73K ﹤0.01%
200
PAYX icon
449
Paychex
PAYX
$45.2B
$7.71K ﹤0.01%
50
WDC icon
450
Western Digital
WDC
$42.9B
$7.68K ﹤0.01%
190
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