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
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBRK icon
476
Rubrik
RBRK
$15.2B
$6.1K ﹤0.01%
+100
CFLT icon
477
Confluent
CFLT
$7.88B
$6.07K ﹤0.01%
259
BBSC icon
478
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$590M
$6.05K ﹤0.01%
100
CHDN icon
479
Churchill Downs
CHDN
$7.27B
$6K ﹤0.01%
54
INCO icon
480
Columbia India Consumer ETF
INCO
$308M
$5.95K ﹤0.01%
100
CZR icon
481
Caesars Entertainment
CZR
$4.8B
$5.95K ﹤0.01%
238
MQ icon
482
Marqeta
MQ
$2.13B
$5.89K ﹤0.01%
1,429
MSTR icon
483
Strategy Inc
MSTR
$81.8B
$5.76K ﹤0.01%
20
IYF icon
484
iShares US Financials ETF
IYF
$3.95B
$5.64K ﹤0.01%
+50
UL icon
485
Unilever
UL
$153B
$5.54K ﹤0.01%
93
ZM icon
486
Zoom
ZM
$24.8B
$5.53K ﹤0.01%
75
TEVA icon
487
Teva Pharmaceuticals
TEVA
$21.8B
$5.52K ﹤0.01%
359
XYZ
488
Block Inc
XYZ
$47.9B
$5.43K ﹤0.01%
100
FXO icon
489
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$5.3K ﹤0.01%
100
SOLV icon
490
Solventum
SOLV
$12.5B
$5.25K ﹤0.01%
69
RSPD icon
491
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$230M
$5.24K ﹤0.01%
105
-43
TREX icon
492
Trex
TREX
$5.27B
$5.11K ﹤0.01%
88
SKYY icon
493
First Trust Cloud Computing ETF
SKYY
$3.26B
$5.11K ﹤0.01%
+50
ROUS icon
494
Hartford Multifactor US Equity ETF
ROUS
$508M
$5.07K ﹤0.01%
100
QLYS icon
495
Qualys
QLYS
$4.62B
$5.04K ﹤0.01%
40
TEM
496
Tempus AI
TEM
$15.1B
$4.82K ﹤0.01%
+100
WBD icon
497
Warner Bros
WBD
$52.6B
$4.8K ﹤0.01%
447
BLOK icon
498
Amplify Blockchain Technology ETF
BLOK
$1.47B
$4.76K ﹤0.01%
129
LYFT icon
499
Lyft
LYFT
$8.54B
$4.75K ﹤0.01%
400
IAU icon
500
iShares Gold Trust
IAU
$62.6B
$4.72K ﹤0.01%
80