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
$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 3.62%
3 Communication Services 2.64%
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
$101B
$9.12K ﹤0.01%
34
SCHV icon
427
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$9.12K ﹤0.01%
308
+150
ITRI icon
428
Itron
ITRI
$3.61B
$9.01K ﹤0.01%
97
BAH icon
429
Booz Allen Hamilton
BAH
$8.85B
$8.94K ﹤0.01%
106
OBE
430
Obsidian Energy
OBE
$878M
$8.75K ﹤0.01%
1,428
SOUN icon
431
SoundHound AI
SOUN
$3.69B
$8.47K ﹤0.01%
850
KBWB icon
432
Invesco KBW Bank ETF
KBWB
$5.28B
$8.43K ﹤0.01%
100
RGA icon
433
Reinsurance Group of America
RGA
$13.8B
$8.34K ﹤0.01%
41
AMCR icon
434
Amcor
AMCR
$17.8B
$8.34K ﹤0.01%
+200
TRMB icon
435
Trimble
TRMB
$13B
$8.3K ﹤0.01%
106
QRVO icon
436
Qorvo
QRVO
$7.96B
$8.2K ﹤0.01%
97
LPX icon
437
Louisiana-Pacific
LPX
$5.14B
$8.16K ﹤0.01%
101
VMBS icon
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$8.05K ﹤0.01%
171
USB icon
439
US Bancorp
USB
$82.9B
$7.79K ﹤0.01%
146
PRI icon
440
Primerica
PRI
$8.4B
$7.75K ﹤0.01%
30
LYFT icon
441
Lyft
LYFT
$4.95B
$7.75K ﹤0.01%
400
ARKK icon
442
ARK Innovation ETF
ARKK
$6.55B
$7.69K ﹤0.01%
+100
CARR icon
443
Carrier Global
CARR
$55.4B
$7.56K ﹤0.01%
143
+1
ACLS icon
444
Axcelis
ACLS
$4.97B
$7.39K ﹤0.01%
92
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.8B
$7.14K ﹤0.01%
100
+50
WBD icon
446
Warner Bros
WBD
$68B
$7.12K ﹤0.01%
247
PBR icon
447
Petrobras
PBR
$127B
$7.11K ﹤0.01%
600
MGV icon
448
Vanguard Mega Cap Value ETF
MGV
$12.2B
$7.06K ﹤0.01%
50
WWD icon
449
Woodward
WWD
$21.8B
$6.95K ﹤0.01%
23
ICLR icon
450
Icon
ICLR
$8.94B
$6.92K ﹤0.01%
38