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
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.62%
3 Communication Services 2.64%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTSH icon
551
Cognizant
CTSH
$21.8B
$1.16K ﹤0.01%
14
IVOO icon
552
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.51B
$1.12K ﹤0.01%
10
QS icon
553
QuantumScape Corp
QS
$5.31B
$1.04K ﹤0.01%
100
ONDS icon
554
Ondas Inc
ONDS
$5.68B
$976 ﹤0.01%
+100
SLVM icon
555
Sylvamo
SLVM
$1.53B
$867 ﹤0.01%
18
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$770 ﹤0.01%
10
FBTC icon
557
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$762 ﹤0.01%
10
ELF icon
558
e.l.f. Beauty
ELF
$3.3B
$760 ﹤0.01%
10
FESM icon
559
Fidelity Enhanced Small Cap Core ETF
FESM
$4.98B
$756 ﹤0.01%
20
WFC icon
560
Wells Fargo
WFC
$226B
$746 ﹤0.01%
+8
JETS icon
561
US Global Jets ETF
JETS
$754M
$618 ﹤0.01%
22
GUNR icon
562
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.59B
$596 ﹤0.01%
13
NWL icon
563
Newell Brands
NWL
$1.73B
$584 ﹤0.01%
157
KD icon
564
Kyndryl
KD
$2.52B
$531 ﹤0.01%
20
SPH icon
565
Suburban Propane Partners
SPH
$1.33B
$501 ﹤0.01%
27
EMC icon
566
Global X Emerging Markets Great Consumer ETF
EMC
$65.6M
$492 ﹤0.01%
16
PRF icon
567
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$469 ﹤0.01%
10
DEO icon
568
Diageo
DEO
$45B
$431 ﹤0.01%
+5
FTFT icon
569
Future FinTech Group
FTFT
$6.5M
$386 ﹤0.01%
125
OGN icon
570
Organon & Co
OGN
$3.51B
$368 ﹤0.01%
51
DJT icon
571
Trump Media & Technology Group
DJT
$2.5B
$331 ﹤0.01%
25
TDOC icon
572
Teladoc Health
TDOC
$1.2B
$322 ﹤0.01%
46
CC icon
573
Chemours
CC
$3.74B
$318 ﹤0.01%
+27
FMNB icon
574
Farmers National Banc Corp
FMNB
$821M
$306 ﹤0.01%
+23
MICC
575
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$285 ﹤0.01%
+18