FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.51M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.37%
2 Consumer Discretionary 4.34%
3 Communication Services 2.58%
4 Healthcare 1.62%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$935 ﹤0.01%
+250
577
$853 ﹤0.01%
+25
578
$826 ﹤0.01%
+5
579
$816 ﹤0.01%
+10
580
$793 ﹤0.01%
+25
581
$692 ﹤0.01%
+20
582
$670 ﹤0.01%
+18
583
$659 ﹤0.01%
+25
584
$647 ﹤0.01%
+20
585
$638 ﹤0.01%
+38
586
$631 ﹤0.01%
+11
587
$590 ﹤0.01%
+75
588
$583 ﹤0.01%
+10
589
$558 ﹤0.01%
+22
590
$519 ﹤0.01%
+100
591
$473 ﹤0.01%
+13
592
$473 ﹤0.01%
+52
593
$464 ﹤0.01%
+27
594
$403 ﹤0.01%
+10
595
$377 ﹤0.01%
+37
596
$321 ﹤0.01%
+242
597
$298 ﹤0.01%
+80
598
$292 ﹤0.01%
+210
599
$242 ﹤0.01%
+7
600
$238 ﹤0.01%
+19
22 23
24
25 26