FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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 NexGen Economy ETF
BLCN
$30.4M
$5.53K ﹤0.01%
+200
CEVA icon
477
CEVA Inc
CEVA
$545M
$5.52K ﹤0.01%
209
-29
UL icon
478
Unilever
UL
$121B
$5.51K ﹤0.01%
83
CFG icon
479
Citizens Financial Group
CFG
$25.9B
$5.32K ﹤0.01%
100
QLYS icon
480
Qualys
QLYS
$3.15B
$5.29K ﹤0.01%
40
CHDN icon
481
Churchill Downs
CHDN
$6.21B
$5.24K ﹤0.01%
54
DSU icon
482
BlackRock Debt Strategies Fund
DSU
$605M
$5.23K ﹤0.01%
493
-238
ETSY icon
483
Etsy
ETSY
$4.97B
$5.05K ﹤0.01%
76
SOLV icon
484
Solventum
SOLV
$11B
$5.04K ﹤0.01%
69
MQ icon
485
Marqeta
MQ
$1.7B
$4.94K ﹤0.01%
935
HPE icon
486
Hewlett Packard
HPE
$32.7B
$4.91K ﹤0.01%
200
TRIP icon
487
TripAdvisor
TRIP
$1.25B
$4.88K ﹤0.01%
300
AIN icon
488
Albany International
AIN
$1.48B
$4.85K ﹤0.01%
91
WBD icon
489
Warner Bros
WBD
$68.5B
$4.82K ﹤0.01%
247
LIN icon
490
Linde
LIN
$233B
$4.75K ﹤0.01%
10
NVO icon
491
Novo Nordisk
NVO
$164B
$4.61K ﹤0.01%
83
-397
SCHV icon
492
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$4.6K ﹤0.01%
158
+45
TREX icon
493
Trex
TREX
$3.69B
$4.55K ﹤0.01%
88
NSA icon
494
National Storage Affiliates Trust
NSA
$3.02B
$4.53K ﹤0.01%
150
VRT icon
495
Vertiv
VRT
$100B
$4.53K ﹤0.01%
30
AI icon
496
C3.ai
AI
$1.26B
$4.49K ﹤0.01%
259
-38
SHOP icon
497
Shopify
SHOP
$154B
$4.46K ﹤0.01%
30
SYNA icon
498
Synaptics
SYNA
$2.87B
$4.44K ﹤0.01%
65
-21
NOC icon
499
Northrop Grumman
NOC
$99.7B
$4.26K ﹤0.01%
7
FBND icon
500
Fidelity Total Bond ETF
FBND
$25B
$4.25K ﹤0.01%
92