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 | |
|---|---|---|---|---|---|---|---|
| $7.6K | 0% | 132 +121 | +1,100% | +$6.97K | |||
| $7.56K | 0% | 1,200 +800 | +200% | +$5.04K | |||
| $7.41K | 0% | 91 | – | – | |||
| $7.35K | 0% | 100 | – | – | |||
| $7.35K | 0% | 52 | New | +$7.35K | |||
| $7.18K | 0% | 100 | – | – | |||
| $7.15K | 0% | 158 | – | – | |||
| $7.04K | 0% | 100 -450 | -82% | -$31.7K | |||
| $7.02K | 0% | 150 | New | +$7.02K | |||
| $6.91K | 0% | 50 | New | +$6.91K | |||
| $6.9K | 0% | 850 -3,609 | -81% | -$29.3K | |||
| $6.88K | 0% | 100 | – | – | |||
| $6.86K | 0% | 200 | – | – | |||
| $6.67K | 0% | 250 | – | – | |||
| $6.65K | 0% | 38 | – | – | |||
| $6.61K | 0% | 132 | – | – | |||
| $6.52K | 0% | 200 | – | – | |||
| $6.44K | 0% | 50 | New | +$6.44K | |||
| $6.4K | 0% | 550 | – | – | |||
| $6.35K | 0% | 100 | – | – | |||
| $6.28K | 0% | 91 | – | – | |||
| $6.28K | 0% | 500 -500 | -50% | -$6.28K | |||
| $6.28K | 0% | 100 | New | +$6.28K | |||
| $6.16K | 0% | 146 | – | – | |||
| $6.16K | 0% | 200 | – | – |
