FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$2.34M
2 +$1.56M
3 +$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
WMT
+$334K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENS icon
451
EnerSys
ENS
$4.98B
$7.63K ﹤0.01%
89
PBR icon
452
Petrobras
PBR
$86.8B
$7.51K ﹤0.01%
600
AI icon
453
C3.ai
AI
$2.11B
$7.3K ﹤0.01%
297
-145
PAYX icon
454
Paychex
PAYX
$40.1B
$7.27K ﹤0.01%
50
KBWB icon
455
Invesco KBW Bank ETF
KBWB
$5.22B
$7.16K ﹤0.01%
100
RKLB icon
456
Rocket Lab Corp
RKLB
$25.4B
$7.15K ﹤0.01%
+200
DOCU icon
457
DocuSign
DOCU
$13.8B
$7.09K ﹤0.01%
91
OTIS icon
458
Otis Worldwide
OTIS
$35.2B
$7.06K ﹤0.01%
+71
SNY icon
459
Sanofi
SNY
$126B
$6.96K ﹤0.01%
144
XYZ
460
Block Inc
XYZ
$40.1B
$6.79K ﹤0.01%
100
SMMU icon
461
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
$6.64K ﹤0.01%
132
DTE icon
462
DTE Energy
DTE
$28.9B
$6.62K ﹤0.01%
50
USB icon
463
US Bancorp
USB
$74B
$6.61K ﹤0.01%
146
MGV icon
464
Vanguard Mega Cap Value ETF
MGV
$10.3B
$6.56K ﹤0.01%
50
VICI icon
465
VICI Properties
VICI
$32.7B
$6.52K ﹤0.01%
200
ACLS icon
466
Axcelis
ACLS
$2.71B
$6.41K ﹤0.01%
92
DOW icon
467
Dow Inc
DOW
$15.9B
$6.41K ﹤0.01%
242
AIN icon
468
Albany International
AIN
$1.36B
$6.38K ﹤0.01%
91
TEM
469
Tempus AI
TEM
$12.7B
$6.35K ﹤0.01%
100
CHE icon
470
Chemed
CHE
$6.15B
$6.33K ﹤0.01%
13
VTR icon
471
Ventas
VTR
$35.7B
$6.31K ﹤0.01%
100
LYFT icon
472
Lyft
LYFT
$9.66B
$6.3K ﹤0.01%
400
CNQ icon
473
Canadian Natural Resources
CNQ
$66.6B
$6.28K ﹤0.01%
200
RQI icon
474
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$6.22K ﹤0.01%
500
SKYY icon
475
First Trust Cloud Computing ETF
SKYY
$3.28B
$6.08K ﹤0.01%
50