FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
$549M
$2.1K ﹤0.01%
50
BLOK icon
527
Amplify Blockchain Technology ETF
BLOK
$940M
$1.94K ﹤0.01%
29
EFV icon
528
iShares MSCI EAFE Value ETF
EFV
$29B
$1.84K ﹤0.01%
27
CROX icon
529
Crocs
CROX
$4.2B
$1.84K ﹤0.01%
22
EA icon
530
Electronic Arts
EA
$51B
$1.81K ﹤0.01%
9
FMC icon
531
FMC
FMC
$2.22B
$1.68K ﹤0.01%
50
EFA icon
532
iShares MSCI EAFE ETF
EFA
$72.3B
$1.62K ﹤0.01%
17
AWR icon
533
American States Water
AWR
$3.03B
$1.56K ﹤0.01%
21
NEM icon
534
Newmont
NEM
$123B
$1.52K ﹤0.01%
18
KYTX icon
535
Kyverna Therapeutics
KYTX
$536M
$1.5K ﹤0.01%
250
CRNC icon
536
Cerence
CRNC
$326M
$1.48K ﹤0.01%
119
-37
RIVN icon
537
Rivian
RIVN
$19.1B
$1.47K ﹤0.01%
100
ELF icon
538
e.l.f. Beauty
ELF
$3.61B
$1.32K ﹤0.01%
10
GLPI icon
539
Gaming and Leisure Properties
GLPI
$12.6B
$1.26K ﹤0.01%
27
QS icon
540
QuantumScape Corp
QS
$3.9B
$1.23K ﹤0.01%
100
RDVY icon
541
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.21K ﹤0.01%
18
VGK icon
542
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.2K ﹤0.01%
15
IVOO icon
543
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$1.1K ﹤0.01%
10
FTFT icon
544
Future FinTech Group
FTFT
$6.13M
$1.08K ﹤0.01%
+125
FBTC icon
545
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.83B
$998 ﹤0.01%
10
CTSH icon
546
Cognizant
CTSH
$29.9B
$939 ﹤0.01%
14
NWL icon
547
Newell Brands
NWL
$1.44B
$823 ﹤0.01%
157
SLVM icon
548
Sylvamo
SLVM
$1.69B
$796 ﹤0.01%
18
SCZ icon
549
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$748 ﹤0.01%
10
FESM icon
550
Fidelity Enhanced Small Cap ETF
FESM
$4.14B
$731 ﹤0.01%
20