FDW
Fourth Dimension Wealth Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
+$15.2M (+8%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
11.39%
Top 10 Holdings %Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
92
Closed
44
Top Buys
| 1 | $3M | |
| 2 | $2.93M | |
| 3 | $2.36M | |
| 4 | $2.22M | |
| 5 | $1.96M |
Top Sells
| 1 | $1.48M | |
| 2 | $1.33M | |
| 3 | $1.01M | |
| 4 | $986K | |
| 5 | $889K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Communication Services | 2.39% |
| 4 | Healthcare | 1.77% |
| 5 | Financials | 1.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $720 | 0% | 10 | – | – | |||
| $628 | 0% | 10 | – | – | |||
| $628 | 0% | 20 | – | – | |||
| $610 | 0% | 10 | – | – | |||
| $592 | 0% | 25 | – | – | |||
| $590 | 0% | 20 | – | – | |||
| $567 | 0% | 27 | – | – | |||
| $505 | 0% | 13 | – | – | |||
| $494 | 0% | 75 | – | – | |||
| $489 | 0% | 25 | – | – | |||
| $483 | 0% | 250 | – | – | |||
| $467 | 0% | 80 | – | – | |||
| $457 | 0% | 22 | – | – | |||
| $416 | 0% | 100 | – | – | |||
| $414 | 0% | 52 | – | – | |||
| $409 | 0% | 37 -538 | -94% | -$5.95K | |||
| $404 | 0% | 10 | – | – | |||
| $380 | 0% | 37 | – | – | |||
| $339 | 0% | 25 | New | +$339 | |||
| $246 | 0% | 3 | – | – | |||
| $216 | 0% | 7 | – | – | |||
| $216 | 0% | 7 | – | – | |||
| $200 | 0% | 8 | – | – | |||
| $193 | 0% | 210 | – | – | |||
| $181 | 0% | 17 -2 | -11% | -$21 |
