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
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLCN icon
476
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$39.5M
$5.53K ﹤0.01%
+200
CEVA icon
477
CEVA Inc
CEVA
$620M
$5.52K ﹤0.01%
209
-29
UL icon
478
Unilever
UL
$142B
$5.51K ﹤0.01%
93
CFG icon
479
Citizens Financial Group
CFG
$25.3B
$5.32K ﹤0.01%
100
QLYS icon
480
Qualys
QLYS
$5.44B
$5.29K ﹤0.01%
40
CHDN icon
481
Churchill Downs
CHDN
$8.1B
$5.24K ﹤0.01%
54
DSU icon
482
BlackRock Debt Strategies Fund
DSU
$632M
$5.23K ﹤0.01%
493
-238
ETSY icon
483
Etsy
ETSY
$5.3B
$5.05K ﹤0.01%
76
SOLV icon
484
Solventum
SOLV
$14.3B
$5.04K ﹤0.01%
69
MQ icon
485
Marqeta
MQ
$2.17B
$4.94K ﹤0.01%
935
HPE icon
486
Hewlett Packard
HPE
$31.9B
$4.91K ﹤0.01%
200
TRIP icon
487
TripAdvisor
TRIP
$1.82B
$4.88K ﹤0.01%
300
AIN icon
488
Albany International
AIN
$1.49B
$4.85K ﹤0.01%
91
WBD icon
489
Warner Bros
WBD
$73.5B
$4.82K ﹤0.01%
247
LIN icon
490
Linde
LIN
$187B
$4.75K ﹤0.01%
10
NVO icon
491
Novo Nordisk
NVO
$224B
$4.61K ﹤0.01%
83
-397
SCHV icon
492
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$4.6K ﹤0.01%
158
+45
TREX icon
493
Trex
TREX
$3.77B
$4.55K ﹤0.01%
88
NSA icon
494
National Storage Affiliates Trust
NSA
$2.3B
$4.53K ﹤0.01%
150
VRT icon
495
Vertiv
VRT
$64.8B
$4.53K ﹤0.01%
30
AI icon
496
C3.ai
AI
$2.24B
$4.49K ﹤0.01%
259
-38
SHOP icon
497
Shopify
SHOP
$213B
$4.46K ﹤0.01%
30
SYNA icon
498
Synaptics
SYNA
$3.11B
$4.44K ﹤0.01%
65
-21
NOC icon
499
Northrop Grumman
NOC
$80.7B
$4.26K ﹤0.01%
7
FBND icon
500
Fidelity Total Bond ETF
FBND
$22.9B
$4.25K ﹤0.01%
92