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
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HXL icon
426
Hexcel
HXL
$6.01B
$9.03K ﹤0.01%
144
ACLS icon
427
Axcelis
ACLS
$2.92B
$8.98K ﹤0.01%
92
LPX icon
428
Louisiana-Pacific
LPX
$4.95B
$8.97K ﹤0.01%
101
FE icon
429
FirstEnergy
FE
$29.7B
$8.94K ﹤0.01%
195
ONEQ icon
430
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
$8.91K ﹤0.01%
100
ABNB icon
431
Airbnb
ABNB
$74.9B
$8.86K ﹤0.01%
73
QRVO icon
432
Qorvo
QRVO
$7.3B
$8.84K ﹤0.01%
97
-40
LYFT icon
433
Lyft
LYFT
$5.31B
$8.8K ﹤0.01%
400
TKR icon
434
Timken Company
TKR
$6.9B
$8.8K ﹤0.01%
117
TRMB icon
435
Trimble
TRMB
$15.2B
$8.65K ﹤0.01%
106
-46
CARR icon
436
Carrier Global
CARR
$46.5B
$8.51K ﹤0.01%
142
ACN icon
437
Accenture
ACN
$124B
$8.38K ﹤0.01%
34
PRI icon
438
Primerica
PRI
$8.04B
$8.33K ﹤0.01%
30
INSM icon
439
Insmed
INSM
$35B
$8.21K ﹤0.01%
57
-2,275
TEM
440
Tempus AI
TEM
$8.47B
$8.07K ﹤0.01%
100
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.03K ﹤0.01%
171
RGA icon
442
Reinsurance Group of America
RGA
$13.5B
$7.88K ﹤0.01%
41
KBWB icon
443
Invesco KBW Bank ETF
KBWB
$4.92B
$7.82K ﹤0.01%
100
VV icon
444
Vanguard Large-Cap ETF
VV
$45.5B
$7.61K ﹤0.01%
25
-9
PBR icon
445
Petrobras
PBR
$132B
$7.6K ﹤0.01%
600
BAX icon
446
Baxter International
BAX
$8.61B
$7.45K ﹤0.01%
327
-5,559
NMAX
447
Newsmax Inc
NMAX
$734M
$7.44K ﹤0.01%
600
-50
JANX icon
448
Janux Therapeutics
JANX
$903M
$7.33K ﹤0.01%
+300
DTE icon
449
DTE Energy
DTE
$30.8B
$7.07K ﹤0.01%
50
SNDK
450
Sandisk
SNDK
$104B
$7.07K ﹤0.01%
63