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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.51M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.37%
2 Consumer Discretionary 4.34%
3 Communication Services 2.58%
4 Healthcare 1.62%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.03%
+14,927
27
$1.85M 0.96%
+23,523
28
$1.84M 0.96%
+56,137
29
$1.71M 0.89%
+24,340
30
$1.61M 0.84%
+61,584
31
$1.52M 0.79%
+1,706
32
$1.5M 0.78%
+15,834
33
$1.48M 0.77%
+26,749
34
$1.32M 0.69%
+2,262
35
$1.19M 0.62%
+23,375
36
$1.08M 0.56%
+8,176
37
$994K 0.52%
+13,125
38
$984K 0.51%
+42,798
39
$973K 0.51%
+1,260
40
$929K 0.49%
+18,608
41
$884K 0.46%
+15,882
42
$883K 0.46%
+4,614
43
$853K 0.45%
+16,817
44
$821K 0.43%
+8,955
45
$777K 0.41%
+34,956
46
$772K 0.4%
+6,395
47
$729K 0.38%
+2,602
48
$728K 0.38%
+13,937
49
$702K 0.37%
+9,003
50
$690K 0.36%
+14,228
1
2
3 4 5