FDW
Fourth Dimension Wealth Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
+$15.2M (+8%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
11.39%
Top 10 Holdings %Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
92
Closed
44
Top Buys
| 1 | $3M | |
| 2 | $2.93M | |
| 3 | $2.36M | |
| 4 | $2.22M | |
| 5 | $1.96M |
Top Sells
| 1 | $1.48M | |
| 2 | $1.33M | |
| 3 | $1.01M | |
| 4 | $986K | |
| 5 | $889K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $181 | 0% | 1 | – | – | |||
| $176 | 0% | 3 | – | – | |||
| $160 | 0% | 242 | – | – | |||
| $155 | 0% | 18 | – | – | |||
| $155 | 0% | 5 | – | – | |||
| $144 | 0% | 12 | – | – | |||
| $144 | 0% | 7 | – | – | |||
| $134 | 0% | 3 | – | – | |||
| $134 | 0% | 12 | – | – | |||
| $129 | 0% | 4 | – | – | |||
| $114 | 0% | 4 | – | – | |||
| $114 | 0% | 6 | – | – | |||
| $92 | 0% | 8 | – | – | |||
| $91 | 0% | 1 | – | – | |||
| $69 | 0% | 13 | – | – | |||
| $66 | 0% | 1 | – | – | |||
| $60 | 0% | 2 | – | – | |||
| $50 | 0% | 11 | – | – | |||
| $48 | 0% | 4 -200 | -98% | -$2.4K | |||
| $38 | 0% | 21 | – | – | |||
| $28 | 0% | 1 | – | – | |||
| $21 | 0% | 10 | – | – | |||
| $10 | 0% | 7 | – | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -240 | Closed | – |
