FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Sells

1 +$3.38M
2 +$1.13M
3 +$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AI icon
526
C3.ai
AI
$1.52B
$2.18K ﹤0.01%
259
KYTX icon
527
Kyverna Therapeutics
KYTX
$454M
$2.16K ﹤0.01%
250
FWRG icon
528
First Watch Restaurant Group
FWRG
$628M
$2.1K ﹤0.01%
200
EFV icon
529
iShares MSCI EAFE Value ETF
EFV
$29.7B
$2.07K ﹤0.01%
28
NEM icon
530
Newmont
NEM
$106B
$1.95K ﹤0.01%
18
WAT icon
531
Waters Corp
WAT
$35.9B
$1.79K ﹤0.01%
+6
NVTS icon
532
Navitas Semiconductor
NVTS
$5.94B
$1.75K ﹤0.01%
+200
EFA icon
533
iShares MSCI EAFE ETF
EFA
$75.5B
$1.72K ﹤0.01%
18
XOVR
534
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$1.69K ﹤0.01%
+100
AEE icon
535
Ameren
AEE
$30.2B
$1.64K ﹤0.01%
15
AWR icon
536
American States Water
AWR
$3.07B
$1.64K ﹤0.01%
22
RIVN icon
537
Rivian
RIVN
$22B
$1.5K ﹤0.01%
100
BLOK icon
538
Amplify Blockchain Technology ETF
BLOK
$1.28B
$1.44K ﹤0.01%
29
RBLX icon
539
Roblox
RBLX
$29.9B
$1.42K ﹤0.01%
25
U icon
540
Unity
U
$12.7B
$1.4K ﹤0.01%
64
DVN icon
541
Devon Energy
DVN
$51.1B
$1.31K ﹤0.01%
26
-50
RDVY icon
542
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$1.23K ﹤0.01%
18
GLPI icon
543
Gaming and Leisure Properties
GLPI
$13.4B
$1.2K ﹤0.01%
27
WVE icon
544
Wave Life Sciences
WVE
$1.1B
$1.09K ﹤0.01%
150
OWL icon
545
Blue Owl Capital
OWL
$6.62B
$913 ﹤0.01%
+100
CTSH icon
546
Cognizant
CTSH
$25.2B
$859 ﹤0.01%
14
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$779 ﹤0.01%
10
BBAI icon
548
BigBear.ai
BBAI
$2.01B
$774 ﹤0.01%
220
SLVM icon
549
Sylvamo
SLVM
$1.54B
$760 ﹤0.01%
18
CRNC icon
550
Cerence
CRNC
$479M
$751 ﹤0.01%
119