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 | |
|---|---|---|---|---|---|---|---|
| $1.61K | 0% | 10 -397 | -98% | -$63.8K | |||
| $1.57K | 0% | 27 | – | – | |||
| $1.56K | 0% | 22 -1,610 | -99% | -$114K | |||
| $1.53K | 0% | 500 | – | – | |||
| $1.5K | 0% | 88 | – | – | |||
| $1.46K | 0% | 25 | – | – | |||
| $1.43K | 0% | 50 | – | – | |||
| $1.4K | 0% | 17 -160 | -90% | -$13.1K | |||
| $1.39K | 0% | 62 +1 | +2% | +$22 | |||
| $1.39K | 0% | 53 | – | – | |||
| $1.37K | 0% | 27 | – | – | |||
| $1.3K | 0% | 9 | – | – | |||
| $1.25K | 0% | 100 | – | – | |||
| $1.21K | 0% | 18 | New | +$1.21K | |||
| $1.18K | 0% | 55 | – | – | |||
| $1.16K | 0% | 6 | – | – | |||
| $1.07K | 0% | 14 | – | – | |||
| $1.07K | 0% | 34 | – | – | |||
| $1.05K | 0% | 18 | – | – | |||
| $1.05K | 0% | 15 | – | – | |||
| $973 | 0% | 157 | – | – | |||
| $968 | 0% | 30 | New | +$968 | |||
| $869 | 0% | 18 | – | – | |||
| $760 | 0% | 100 -3,050 | -97% | -$23.2K | |||
| $757 | 0% | 22 | New | +$757 |
