FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
KD icon
551
Kyndryl
KD
$2.42B
$601 ﹤0.01%
20
GUNR icon
552
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
$569 ﹤0.01%
13
OGN icon
553
Organon & Co
OGN
$2.06B
$547 ﹤0.01%
51
JETS icon
554
US Global Jets ETF
JETS
$886M
$542 ﹤0.01%
22
SPH icon
555
Suburban Propane Partners
SPH
$1.33B
$504 ﹤0.01%
27
EMC icon
556
Global X Emerging Markets Great Consumer ETF
EMC
$67.6M
$499 ﹤0.01%
16
PRF icon
557
Invesco FTSE RAFI US 1000 ETF
PRF
$9.1B
$452 ﹤0.01%
10
OM icon
558
Outset Medical
OM
$84.4M
$438 ﹤0.01%
31
TLRY icon
559
Tilray
TLRY
$897M
$419 ﹤0.01%
24
DJT icon
560
Trump Media & Technology Group
DJT
$3.12B
$411 ﹤0.01%
25
TDOC icon
561
Teladoc Health
TDOC
$884M
$356 ﹤0.01%
46
-6
BLNK icon
562
Blink Charging
BLNK
$100M
$344 ﹤0.01%
210
HERO icon
563
Global X Video Games & Esports ETF
HERO
$89.3M
$271 ﹤0.01%
8
DEEP icon
564
Acquirers Small and Micro Deep Value ETF
DEEP
$27M
$253 ﹤0.01%
7
RSPG icon
565
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$568M
$239 ﹤0.01%
3
WAB icon
566
Wabtec
WAB
$41.8B
$200 ﹤0.01%
1
AWF
567
AllianceBernstein Global High Income Fund
AWF
$915M
$190 ﹤0.01%
17
IDV icon
568
iShares International Select Dividend ETF
IDV
$7.73B
$183 ﹤0.01%
5
VGSH icon
569
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$177 ﹤0.01%
3
GGZ
570
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$173 ﹤0.01%
12
BDJ icon
571
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$164 ﹤0.01%
18
VIAV icon
572
Viavi Solutions
VIAV
$6.39B
$152 ﹤0.01%
12
CEF icon
573
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$147 ﹤0.01%
4
BUG icon
574
Global X Cybersecurity ETF
BUG
$833M
$141 ﹤0.01%
4
FVD icon
575
First Trust Value Line Dividend Fund
FVD
$8.66B
$139 ﹤0.01%
3