FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Sells

1 +$3.38M
2 +$1.13M
3 +$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHE icon
476
Chemed
CHE
$5.86B
$4.91K ﹤0.01%
13
CHDN icon
477
Churchill Downs
CHDN
$6.06B
$4.85K ﹤0.01%
54
XYZ
478
Block Inc
XYZ
$40.6B
$4.81K ﹤0.01%
80
NOC icon
479
Northrop Grumman
NOC
$77.3B
$4.78K ﹤0.01%
7
HPE icon
480
Hewlett Packard
HPE
$65.2B
$4.76K ﹤0.01%
200
UL icon
481
Unilever
UL
$123B
$4.67K ﹤0.01%
82
AIQ icon
482
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$4.67K ﹤0.01%
100
SYNA icon
483
Synaptics
SYNA
$4.74B
$4.55K ﹤0.01%
65
VNOM icon
484
Viper Energy
VNOM
$8.83B
$4.46K ﹤0.01%
95
ROBO icon
485
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$4.38K ﹤0.01%
64
SMCI icon
486
Super Micro Computer
SMCI
$25B
$4.33K ﹤0.01%
190
ICLR icon
487
Icon
ICLR
$11.4B
$4.21K ﹤0.01%
38
BLCN icon
488
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$36.1M
$4.2K ﹤0.01%
200
FBND icon
489
Fidelity Total Bond ETF
FBND
$26B
$4.2K ﹤0.01%
92
ALRM icon
490
Alarm.com
ALRM
$2.24B
$4.06K ﹤0.01%
94
DD icon
491
DuPont de Nemours
DD
$19B
$3.98K ﹤0.01%
87
-54
SOFI icon
492
SoFi Technologies
SOFI
$20.6B
$3.97K ﹤0.01%
250
CEVA icon
493
CEVA Inc
CEVA
$1.21B
$3.9K ﹤0.01%
209
MQ icon
494
Marqeta
MQ
$1.65B
$3.81K ﹤0.01%
935
ETSY icon
495
Etsy
ETSY
$6.34B
$3.8K ﹤0.01%
76
DOCU
496
DocuSign
DOCU
$9.18B
$3.7K ﹤0.01%
78
CMBT
497
CMB.TECH NV
CMBT
$4.29B
$3.6K ﹤0.01%
285
QLYS icon
498
Qualys
QLYS
$3.87B
$3.51K ﹤0.01%
40
OS
499
DELISTED
OneStream Inc
OS
$3.36K ﹤0.01%
140
ACES icon
500
ALPS Clean Energy ETF
ACES
$133M
$3.35K ﹤0.01%
+100