FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
QCLN icon
526
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$557M
$2.1K ﹤0.01%
50
BLOK icon
527
Amplify Blockchain Technology ETF
BLOK
$1.22B
$1.94K ﹤0.01%
29
EFV icon
528
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.84K ﹤0.01%
27
CROX icon
529
Crocs
CROX
$4.44B
$1.84K ﹤0.01%
22
EA icon
530
Electronic Arts
EA
$51B
$1.81K ﹤0.01%
9
FMC icon
531
FMC
FMC
$1.66B
$1.68K ﹤0.01%
50
EFA icon
532
iShares MSCI EAFE ETF
EFA
$69.5B
$1.62K ﹤0.01%
17
AWR icon
533
American States Water
AWR
$2.8B
$1.56K ﹤0.01%
21
NEM icon
534
Newmont
NEM
$102B
$1.52K ﹤0.01%
18
KYTX icon
535
Kyverna Therapeutics
KYTX
$352M
$1.5K ﹤0.01%
250
CRNC icon
536
Cerence
CRNC
$539M
$1.48K ﹤0.01%
119
-37
RIVN icon
537
Rivian
RIVN
$22.3B
$1.47K ﹤0.01%
100
ELF icon
538
e.l.f. Beauty
ELF
$4.63B
$1.32K ﹤0.01%
10
GLPI icon
539
Gaming and Leisure Properties
GLPI
$11.8B
$1.26K ﹤0.01%
27
QS icon
540
QuantumScape
QS
$7.54B
$1.23K ﹤0.01%
100
RDVY icon
541
First Trust Rising Dividend Achievers ETF
RDVY
$18.7B
$1.21K ﹤0.01%
18
VGK icon
542
Vanguard FTSE Europe ETF
VGK
$28.6B
$1.2K ﹤0.01%
15
IVOO icon
543
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$1.1K ﹤0.01%
10
FTFT icon
544
Future FinTech Group
FTFT
$23.4M
$1.08K ﹤0.01%
+500
FBTC icon
545
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$998 ﹤0.01%
10
CTSH icon
546
Cognizant
CTSH
$39.4B
$939 ﹤0.01%
14
NWL icon
547
Newell Brands
NWL
$1.57B
$823 ﹤0.01%
157
SLVM icon
548
Sylvamo
SLVM
$1.94B
$796 ﹤0.01%
18
SCZ icon
549
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$748 ﹤0.01%
10
FESM icon
550
Fidelity Enhanced Small Cap ETF
FESM
$3.18B
$731 ﹤0.01%
20