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
476
$6.57K ﹤0.01%
+132
477
$6.55K ﹤0.01%
+100
478
$6.44K ﹤0.01%
+100
479
$6.43K ﹤0.01%
+92
480
$6.4K ﹤0.01%
+256
481
$6.37K ﹤0.01%
+142
482
$6.33K ﹤0.01%
+100
483
$6.24K ﹤0.01%
+57
484
$6.17K ﹤0.01%
+200
485
$6.12K ﹤0.01%
+75
486
$6.08K ﹤0.01%
+300
487
$6.08K ﹤0.01%
+88
488
– –
0
489
$5.89K ﹤0.01%
+100
490
$5.84K ﹤0.01%
+200
491
$5.83K ﹤0.01%
+200
492
$5.79K ﹤0.01%
+20
493
$5.61K ﹤0.01%
+40
494
$5.57K ﹤0.01%
+129
495
$5.55K ﹤0.01%
+54
496
$5.42K ﹤0.01%
+1,429
497
$5.41K ﹤0.01%
+100
498
$5.38K ﹤0.01%
+200
499
$5.27K ﹤0.01%
+93
500
$5.16K ﹤0.01%
+400
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