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
THQ
576
abrdn Healthcare Opportunities Fund
THQ
$756M
$118 ﹤0.01%
7
ARKQ icon
577
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$112 ﹤0.01%
1
TAN icon
578
Invesco Solar ETF
TAN
$1.98B
$112 ﹤0.01%
2
PFFD icon
579
Global X US Preferred ETF
PFFD
$2.14B
$110 ﹤0.01%
6
HNDL icon
580
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$109 ﹤0.01%
5
NOK icon
581
Nokia
NOK
$80.3B
$105 ﹤0.01%
13
FLOT icon
582
iShares Floating Rate Bond ETF
FLOT
$9.5B
$102 ﹤0.01%
2
-6,227
BUG icon
583
Global X Cybersecurity ETF
BUG
$1.14B
$100 ﹤0.01%
4
WOLF icon
584
Wolfspeed
WOLF
$2.66B
$98 ﹤0.01%
6
+2
EMB icon
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$94 ﹤0.01%
1
NAD icon
586
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$92 ﹤0.01%
8
AWF
587
AllianceBernstein Global High Income Fund
AWF
$870M
$87 ﹤0.01%
9
-8
LUV icon
588
Southwest Airlines
LUV
$20.3B
$75 ﹤0.01%
2
RKT icon
589
Rocket Companies
RKT
$35.8B
$57 ﹤0.01%
4
TOKE
590
DELISTED
Cambria Cannabis ETF
TOKE
$56 ﹤0.01%
11
TLRY icon
591
Tilray
TLRY
$591M
$52 ﹤0.01%
8
BEPC icon
592
Brookfield Renewable
BEPC
$7.06B
$40 ﹤0.01%
1
-160
HYLN icon
593
Hyliion Holdings
HYLN
$1.23B
$12 ﹤0.01%
7
AIN icon
594
Albany International
AIN
$1.92B
-91
ANET icon
595
Arista Networks
ANET
$194B
-300
AON icon
596
Aon
AON
$70.2B
-603
ARCC icon
597
Ares Capital
ARCC
$13.5B
-1,403
BDX icon
598
Becton Dickinson
BDX
$41.7B
-50
BP icon
599
BP
BP
$111B
-430
CARR icon
600
Carrier Global
CARR
$55.8B
-143