FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.62%
3 Communication Services 2.64%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEEP icon
576
Acquirers Small and Micro Deep Value ETF
DEEP
$25.4M
$251 ﹤0.01%
7
RSPG icon
577
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$629M
$239 ﹤0.01%
3
HERO icon
578
Global X Video Games & Esports ETF
HERO
$69.7M
$238 ﹤0.01%
8
VIAV icon
579
Viavi Solutions
VIAV
$12.3B
$214 ﹤0.01%
12
WAB icon
580
Wabtec
WAB
$45.5B
$213 ﹤0.01%
1
IDV icon
581
iShares International Select Dividend ETF
IDV
$8.6B
$197 ﹤0.01%
5
CEF icon
582
Sprott Physical Gold and Silver Trust
CEF
$9.71B
$183 ﹤0.01%
4
GGZ
583
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$180 ﹤0.01%
12
AWF
584
AllianceBernstein Global High Income Fund
AWF
$879M
$180 ﹤0.01%
17
VGSH icon
585
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$176 ﹤0.01%
3
BDJ icon
586
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$171 ﹤0.01%
18
BLNK icon
587
Blink Charging
BLNK
$127M
$140 ﹤0.01%
210
FVD icon
588
First Trust Value Line Dividend Fund
FVD
$7.99B
$138 ﹤0.01%
3
THQ
589
abrdn Healthcare Opportunities Fund
THQ
$760M
$134 ﹤0.01%
7
BUG icon
590
Global X Cybersecurity ETF
BUG
$1.2B
$122 ﹤0.01%
4
OM icon
591
Outset Medical
OM
$71.6M
$115 ﹤0.01%
31
ARKQ icon
592
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.26B
$115 ﹤0.01%
1
PFFD icon
593
Global X US Preferred ETF
PFFD
$2.17B
$113 ﹤0.01%
6
HNDL icon
594
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$110 ﹤0.01%
5
TAN icon
595
Invesco Solar ETF
TAN
$1.8B
$98 ﹤0.01%
2
NAD icon
596
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$96 ﹤0.01%
8
EMB icon
597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$96 ﹤0.01%
1
NOK icon
598
Nokia
NOK
$81.4B
$84 ﹤0.01%
13
LUV icon
599
Southwest Airlines
LUV
$19.3B
$83 ﹤0.01%
2
RKT icon
600
Rocket Companies
RKT
$41.1B
$77 ﹤0.01%
4