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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$793K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
WMT
+$334K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
526
Entegris
ENTG
$14B
$2.42K ﹤0.01%
30
RWR icon
527
SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.41K ﹤0.01%
+25
ZTS icon
528
Zoetis
ZTS
$64.7B
$2.34K ﹤0.01%
15
DRIV icon
529
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$2.33K ﹤0.01%
100
CROX icon
530
Crocs
CROX
$4.65B
$2.23K ﹤0.01%
22
GOGL
531
DELISTED
Golden Ocean Group
GOGL
$2.2K ﹤0.01%
300
FMC icon
532
FMC
FMC
$3.74B
$2.09K ﹤0.01%
50
-50
HYDR icon
533
Global X Hydrogen ETF
HYDR
$59.8M
$2.05K ﹤0.01%
88
U icon
534
Unity
U
$15.3B
$1.89K ﹤0.01%
78
-60
C icon
535
Citigroup
C
$173B
$1.87K ﹤0.01%
22
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.73K ﹤0.01%
27
PBYI icon
537
Puma Biotechnology
PBYI
$254M
$1.72K ﹤0.01%
500
-200
BLOK icon
538
Amplify Blockchain Technology ETF
BLOK
$1.47B
$1.66K ﹤0.01%
29
-100
QCLN icon
539
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$531M
$1.64K ﹤0.01%
50
AWR icon
540
American States Water
AWR
$2.94B
$1.63K ﹤0.01%
21
CRNC icon
541
Cerence
CRNC
$497M
$1.59K ﹤0.01%
156
-72
EFA icon
542
iShares MSCI EAFE ETF
EFA
$68.4B
$1.55K ﹤0.01%
17
EA icon
543
Electronic Arts
EA
$50B
$1.44K ﹤0.01%
9
RIVN icon
544
Rivian
RIVN
$15.9B
$1.37K ﹤0.01%
100
GLPI icon
545
Gaming and Leisure Properties
GLPI
$12.8B
$1.26K ﹤0.01%
27
ELF icon
546
e.l.f. Beauty
ELF
$7.21B
$1.24K ﹤0.01%
10
VIG icon
547
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.23K ﹤0.01%
6
VGK icon
548
Vanguard FTSE Europe ETF
VGK
$27.8B
$1.16K ﹤0.01%
15
RDVY icon
549
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.13K ﹤0.01%
18
CTSH icon
550
Cognizant
CTSH
$33.6B
$1.09K ﹤0.01%
14
20 21
22
23 24