FDW
Fourth Dimension Wealth Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
+$15.2M (+8%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
11.39%
Top 10 Holdings %Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
92
Closed
44
Top Buys
| 1 | $3M | |
| 2 | $2.93M | |
| 3 | $2.36M | |
| 4 | $2.22M | |
| 5 | $1.96M |
Top Sells
| 1 | $1.48M | |
| 2 | $1.33M | |
| 3 | $1.01M | |
| 4 | $986K | |
| 5 | $889K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.66K | 0% | 10 | – | – | |||
| $4.57K | 0% | 92 | – | – | |||
| $4.56K | 0% | 463 | – | – | |||
| $4.44K | 0% | 45 | – | – | |||
| $4.33K | 0% | 200 | New | +$4.33K | |||
| $4.31K | 0% | 25 | New | +$4.31K | |||
| $4.25K | 0% | 300 | – | – | |||
| $4.22K | 0% | 100 | – | – | |||
| $4.2K | 0% | 92 -50 | -35% | -$2.28K | |||
| $4.1K | 0% | 100 | New | +$4.1K | |||
| $4.04K | 0% | 108 -102 | -49% | -$3.82K | |||
| $4.01K | 0% | 277 | – | – | |||
| $3.66K | 0% | 15 | – | – | |||
| $3.62K | 0% | 100 | – | – | |||
| $3.59K | 0% | 76 | – | – | |||
| $3.58K | 0% | 7 | – | – | |||
| $3.54K | 0% | 250 | New | +$3.54K | |||
| $3.41K | 0% | 391 +58 | +17% | +$505 | |||
| $3.33K | 0% | 200 | – | – | |||
| $3.31K | 0% | 150 | New | +$3.31K | |||
| $3.3K | 0% | 64 | – | – | |||
| $3.19K | 0% | 4 -75 | -95% | -$59.7K | |||
| $3.15K | 0% | 100 | – | – | |||
| $3.15K | 0% | 50 | New | +$3.15K | |||
| $3.13K | 0% | 38 | – | – |
