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
AOR icon
451
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$7.6K ﹤0.01%
132
+121
PLL
452
DELISTED
Piedmont Lithium
PLL
$7.56K ﹤0.01%
1,200
+800
DOCU icon
453
DocuSign
DOCU
$14.3B
$7.41K ﹤0.01%
91
AZN icon
454
AstraZeneca
AZN
$259B
$7.35K ﹤0.01%
100
TEL icon
455
TE Connectivity
TEL
$69.2B
$7.35K ﹤0.01%
+52
HACK icon
456
Amplify Cybersecurity ETF
HACK
$2.4B
$7.18K ﹤0.01%
100
VWO icon
457
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.15K ﹤0.01%
158
ROKU icon
458
Roku
ROKU
$14.5B
$7.04K ﹤0.01%
100
-450
IBIT icon
459
iShares Bitcoin Trust
IBIT
$84.3B
$7.02K ﹤0.01%
+150
DTE icon
460
DTE Energy
DTE
$29.4B
$6.91K ﹤0.01%
+50
SOUN icon
461
SoundHound AI
SOUN
$7.44B
$6.9K ﹤0.01%
850
-3,609
VTR icon
462
Ventas
VTR
$31.8B
$6.88K ﹤0.01%
100
MNA icon
463
IQ ARB Merger Arbitrage ETF
MNA
$254M
$6.86K ﹤0.01%
200
LOB icon
464
Live Oak Bancshares
LOB
$1.53B
$6.67K ﹤0.01%
250
ICLR icon
465
Icon
ICLR
$14B
$6.65K ﹤0.01%
38
SMMU icon
466
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$6.61K ﹤0.01%
132
VICI icon
467
VICI Properties
VICI
$33.5B
$6.52K ﹤0.01%
200
MGV icon
468
Vanguard Mega Cap Value ETF
MGV
$10.2B
$6.44K ﹤0.01%
+50
SOFI icon
469
SoFi Technologies
SOFI
$33.6B
$6.4K ﹤0.01%
550
JAVA icon
470
JPMorgan Active Value ETF
JAVA
$4.23B
$6.35K ﹤0.01%
100
AIN icon
471
Albany International
AIN
$1.78B
$6.28K ﹤0.01%
91
RQI icon
472
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6.28K ﹤0.01%
500
-500
KBWB icon
473
Invesco KBW Bank ETF
KBWB
$5.03B
$6.28K ﹤0.01%
+100
USB icon
474
US Bancorp
USB
$74.4B
$6.16K ﹤0.01%
146
CNQ icon
475
Canadian Natural Resources
CNQ
$65B
$6.16K ﹤0.01%
200