FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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 3.71%
3 Communication Services 2.56%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEEP icon
576
Acquirers Small and Micro Deep Value ETF
DEEP
$26.1M
$251 ﹤0.01%
7
RSPG icon
577
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
$239 ﹤0.01%
3
HERO icon
578
Global X Video Games & Esports ETF
HERO
$84.9M
$238 ﹤0.01%
8
VIAV icon
579
Viavi Solutions
VIAV
$10.3B
$214 ﹤0.01%
12
WAB icon
580
Wabtec
WAB
$44.5B
$213 ﹤0.01%
1
IDV icon
581
iShares International Select Dividend ETF
IDV
$8.32B
$197 ﹤0.01%
5
CEF icon
582
Sprott Physical Gold and Silver Trust
CEF
$9.38B
$183 ﹤0.01%
4
AWF
583
AllianceBernstein Global High Income Fund
AWF
$900M
$180 ﹤0.01%
17
GGZ
584
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$180 ﹤0.01%
12
VGSH icon
585
Vanguard Short-Term Treasury ETF
VGSH
$29B
$176 ﹤0.01%
3
BDJ icon
586
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$171 ﹤0.01%
18
BLNK icon
587
Blink Charging
BLNK
$118M
$140 ﹤0.01%
210
FVD icon
588
First Trust Value Line Dividend Fund
FVD
$8.15B
$138 ﹤0.01%
3
THQ
589
abrdn Healthcare Opportunities Fund
THQ
$748M
$134 ﹤0.01%
7
BUG icon
590
Global X Cybersecurity ETF
BUG
$903M
$122 ﹤0.01%
4
ARKQ icon
591
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.13B
$115 ﹤0.01%
1
OM icon
592
Outset Medical
OM
$82.8M
$115 ﹤0.01%
31
PFFD icon
593
Global X US Preferred ETF
PFFD
$2.15B
$113 ﹤0.01%
6
HNDL icon
594
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$110 ﹤0.01%
5
TAN icon
595
Invesco Solar ETF
TAN
$1.54B
$98 ﹤0.01%
2
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$96 ﹤0.01%
1
NAD icon
597
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$96 ﹤0.01%
8
NOK icon
598
Nokia
NOK
$55B
$84 ﹤0.01%
13
LUV icon
599
Southwest Airlines
LUV
$19.3B
$83 ﹤0.01%
2
RKT icon
600
Rocket Companies
RKT
$43.2B
$77 ﹤0.01%
4