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
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
FBTC icon
576
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$720 ﹤0.01%
10
ELF icon
577
e.l.f. Beauty
ELF
$7.21B
$628 ﹤0.01%
10
KD icon
578
Kyndryl
KD
$6.62B
$628 ﹤0.01%
20
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$610 ﹤0.01%
10
FVRR icon
580
Fiverr
FVRR
$854M
$592 ﹤0.01%
25
FESM icon
581
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$590 ﹤0.01%
20
SPH icon
582
Suburban Propane Partners
SPH
$1.24B
$567 ﹤0.01%
27
GUNR icon
583
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$505 ﹤0.01%
13
MODG icon
584
Topgolf Callaway Brands
MODG
$1.84B
$494 ﹤0.01%
75
DJT icon
585
Trump Media & Technology Group
DJT
$4.45B
$489 ﹤0.01%
25
KYTX icon
586
Kyverna Therapeutics
KYTX
$277M
$483 ﹤0.01%
250
NVRO
587
DELISTED
NEVRO CORP.
NVRO
$467 ﹤0.01%
80
JETS icon
588
US Global Jets ETF
JETS
$757M
$457 ﹤0.01%
22
QS icon
589
QuantumScape
QS
$8.3B
$416 ﹤0.01%
100
TDOC icon
590
Teladoc Health
TDOC
$1.52B
$414 ﹤0.01%
52
OM icon
591
Outset Medical
OM
$271M
$409 ﹤0.01%
37
-1
PRF icon
592
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$404 ﹤0.01%
10
MFA
593
MFA Financial
MFA
$929M
$380 ﹤0.01%
37
ZETA icon
594
Zeta Global
ZETA
$4.45B
$339 ﹤0.01%
+25
RSPG icon
595
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$416M
$246 ﹤0.01%
3
DEEP icon
596
Acquirers Small and Micro Deep Value ETF
DEEP
$26.9M
$216 ﹤0.01%
7
FLRN icon
597
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$216 ﹤0.01%
7
HERO icon
598
Global X Video Games & Esports ETF
HERO
$167M
$200 ﹤0.01%
8
BLNK icon
599
Blink Charging
BLNK
$205M
$193 ﹤0.01%
210
AWF
600
AllianceBernstein Global High Income Fund
AWF
$951M
$181 ﹤0.01%
17
-2