FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$2.34M
2 +$1.56M
3 +$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
WMT
+$334K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAB icon
576
Wabtec
WAB
$35.9B
$209 ﹤0.01%
1
WOLF icon
577
Wolfspeed
WOLF
$463M
$199 ﹤0.01%
500
BLNK icon
578
Blink Charging
BLNK
$184M
$197 ﹤0.01%
210
AWF
579
AllianceBernstein Global High Income Fund
AWF
$931M
$187 ﹤0.01%
17
VGSH icon
580
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$176 ﹤0.01%
3
IDV icon
581
iShares International Select Dividend ETF
IDV
$6.17B
$173 ﹤0.01%
5
BDJ icon
582
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$160 ﹤0.01%
18
GGZ
583
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$111M
$160 ﹤0.01%
12
BUG icon
584
Global X Cybersecurity ETF
BUG
$1.1B
$148 ﹤0.01%
4
FVD icon
585
First Trust Value Line Dividend Fund
FVD
$9.06B
$134 ﹤0.01%
3
THQ
586
abrdn Healthcare Opportunities Fund
THQ
$728M
$129 ﹤0.01%
7
VIAV icon
587
Viavi Solutions
VIAV
$4.05B
$121 ﹤0.01%
12
CEF icon
588
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$120 ﹤0.01%
4
PFFD icon
589
Global X US Preferred ETF
PFFD
$2.31B
$113 ﹤0.01%
6
HNDL icon
590
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$684M
$108 ﹤0.01%
5
-500
TLRY icon
591
Tilray
TLRY
$1.45B
$100 ﹤0.01%
242
EMB icon
592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$93 ﹤0.01%
1
NAD icon
593
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$90 ﹤0.01%
8
ARKQ icon
594
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$89 ﹤0.01%
1
TAN icon
595
Invesco Solar ETF
TAN
$909M
$68 ﹤0.01%
2
NOK icon
596
Nokia
NOK
$37.1B
$67 ﹤0.01%
13
LUV icon
597
Southwest Airlines
LUV
$16.9B
$65 ﹤0.01%
2
-425
RKT icon
598
Rocket Companies
RKT
$50.3B
$57 ﹤0.01%
4
TOKE icon
599
Cambria Cannabis ETF
TOKE
$16.8M
$49 ﹤0.01%
11
CRON
600
Cronos Group
CRON
$980M
$40 ﹤0.01%
21