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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.51M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.37%
2 Consumer Discretionary 4.34%
3 Communication Services 2.58%
4 Healthcare 1.62%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.33K ﹤0.01%
+500
527
$3.29K ﹤0.01%
+7
528
$3.28K ﹤0.01%
+100
529
$3.1K ﹤0.01%
+138
530
$2.97K ﹤0.01%
+30
531
$2.92K ﹤0.01%
+50
532
$2.9K ﹤0.01%
+491
533
$2.88K ﹤0.01%
+20
534
$2.86K ﹤0.01%
+65
535
$2.74K ﹤0.01%
+40
536
$2.69K ﹤0.01%
+108
537
$2.69K ﹤0.01%
+300
538
$2.65K ﹤0.01%
+53
539
$2.63K ﹤0.01%
+75
540
$2.57K ﹤0.01%
+100
541
$2.44K ﹤0.01%
+15
542
$2.41K ﹤0.01%
+22
543
$2.3K ﹤0.01%
+204
544
$2.3K ﹤0.01%
+100
545
$2.17K ﹤0.01%
+500
546
$2.16K ﹤0.01%
+159
547
$2.15K ﹤0.01%
+11
548
$2.13K ﹤0.01%
+700
549
$2.06K ﹤0.01%
+60
550
$2.03K ﹤0.01%
+78
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