FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Sells

1 +$3.38M
2 +$1.13M
3 +$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GUNR icon
551
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$717 ﹤0.01%
13
QUBT icon
552
Quantum Computing Inc
QUBT
$2.25B
$685 ﹤0.01%
+100
QS icon
553
QuantumScape Corp
QS
$4.72B
$638 ﹤0.01%
100
ELF icon
554
e.l.f. Beauty
ELF
$2.95B
$606 ﹤0.01%
10
FBTC icon
555
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$590 ﹤0.01%
10
VSNT
556
Versant Media Group
VSNT
$5.69B
$555 ﹤0.01%
+15
JETS icon
557
US Global Jets ETF
JETS
$866M
$542 ﹤0.01%
22
NWL icon
558
Newell Brands
NWL
$1.58B
$539 ﹤0.01%
157
SPH icon
559
Suburban Propane Partners
SPH
$1.28B
$532 ﹤0.01%
27
RSPG icon
560
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$328 ﹤0.01%
3
KD icon
561
Kyndryl
KD
$2.56B
$262 ﹤0.01%
20
DEEP icon
562
Acquirers Small and Micro Deep Value ETF
DEEP
$26M
$256 ﹤0.01%
7
TDOC icon
563
Teladoc Health
TDOC
$1.27B
$251 ﹤0.01%
46
WAB icon
564
Wabtec
WAB
$44.2B
$250 ﹤0.01%
1
DJT icon
565
Trump Media & Technology Group
DJT
$2.29B
$232 ﹤0.01%
25
IDV icon
566
iShares International Select Dividend ETF
IDV
$8.38B
$213 ﹤0.01%
5
HERO icon
567
Global X Video Games & Esports ETF
HERO
$62.9M
$206 ﹤0.01%
8
CEF icon
568
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$191 ﹤0.01%
4
GGZ
569
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$180 ﹤0.01%
12
VGSH icon
570
Vanguard Short-Term Treasury ETF
VGSH
$29B
$176 ﹤0.01%
3
BDJ icon
571
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$155 ﹤0.01%
18
FTFT icon
572
Future FinTech Group
FTFT
$6.28M
$152 ﹤0.01%
125
FVD icon
573
First Trust Value Line Dividend Fund
FVD
$8.04B
$141 ﹤0.01%
3
BLNK icon
574
Blink Charging
BLNK
$98.9M
$119 ﹤0.01%
210
OM icon
575
Outset Medical
OM
$84.9M
$119 ﹤0.01%
31