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 | |
|---|---|---|---|---|---|---|---|
| $3.09K | 0% | 200 | – | – | |||
| $3.05K | 0% | 150 -2,000 | -93% | -$40.6K | |||
| $3.03K | 0% | 75 | – | – | |||
| $3K | 0% | 113 +35 | +45% | +$930 | |||
| $3K | 0% | 63 | New | +$3K | |||
| $2.96K | 0% | 491 | – | – | |||
| $2.82K | 0% | 40 | – | – | |||
| $2.7K | 0% | 138 | – | – | |||
| $2.62K | 0% | 30 | – | – | |||
| $2.55K | 0% | 20 | – | – | |||
| $2.47K | 0% | 15 | – | – | |||
| $2.39K | 0% | 300 | – | – | |||
| $2.34K | 0% | 22 | – | – | |||
| $2.19K | 0% | 159 | – | – | |||
| $2.11K | 0% | 100 | – | – | |||
| $2.11K | 0% | 108 | – | – | |||
| $2.07K | 0% | 700 | – | – | |||
| $1.88K | 0% | 100 | New | +$1.88K | |||
| $1.86K | 0% | 18 -704 | -98% | -$72.8K | |||
| $1.84K | 0% | 25 | – | – | |||
| $1.8K | 0% | 228 | – | – | |||
| $1.67K | 0% | 500 | – | – | |||
| $1.66K | 0% | 21 | – | – | |||
| $1.64K | 0% | 100 | – | – | |||
| $1.63K | 0% | 570 -1,930 | -77% | -$5.52K |
