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
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBAI icon
576
BigBear.ai
BBAI
$1.7B
$130 ﹤0.01%
20
-1,400
THQ
577
abrdn Healthcare Opportunities Fund
THQ
$711M
$121 ﹤0.01%
7
PFFD icon
578
Global X US Preferred ETF
PFFD
$2.15B
$117 ﹤0.01%
6
ARKQ icon
579
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$112 ﹤0.01%
1
HNDL icon
580
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$111 ﹤0.01%
5
EMB icon
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$95 ﹤0.01%
1
NAD icon
582
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$94 ﹤0.01%
8
TAN icon
583
Invesco Solar ETF
TAN
$1.46B
$88 ﹤0.01%
2
RKT icon
584
Rocket Companies
RKT
$42.2B
$78 ﹤0.01%
4
TOKE icon
585
Cambria Cannabis ETF
TOKE
$15.5M
$71 ﹤0.01%
11
LUV icon
586
Southwest Airlines
LUV
$18.5B
$64 ﹤0.01%
2
NOK icon
587
Nokia
NOK
$49.2B
$63 ﹤0.01%
13
CRON
588
Cronos Group
CRON
$959M
$58 ﹤0.01%
21
BEPC icon
589
Brookfield Renewable
BEPC
$7.45B
$34 ﹤0.01%
1
HYLN icon
590
Hyliion Holdings
HYLN
$306M
$14 ﹤0.01%
7
ARRY icon
591
Array Technologies
ARRY
$1.12B
-150
BSCQ icon
592
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.03B
-12,203
DAR icon
593
Darling Ingredients
DAR
$10.3B
-311
DLN icon
594
WisdomTree US LargeCap Dividend Fund
DLN
$5.64B
-160
GOGL
595
DELISTED
Golden Ocean Group
GOGL
-300
GTLB icon
596
GitLab
GTLB
$3.84B
-100
HES
597
DELISTED
Hess
HES
-150
IDYA icon
598
IDEAYA Biosciences
IDYA
$2.88B
-150
MAA icon
599
Mid-America Apartment Communities
MAA
$14.6B
-1,083
NOW icon
600
ServiceNow
NOW
$107B
-250