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
WAB icon
601
Wabtec
WAB
$33.9B
$181 ﹤0.01%
1
VGSH icon
602
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$176 ﹤0.01%
3
TLRY icon
603
Tilray
TLRY
$1.7B
$160 ﹤0.01%
242
BDJ icon
604
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$155 ﹤0.01%
18
IDV icon
605
iShares International Select Dividend ETF
IDV
$5.98B
$155 ﹤0.01%
5
GGZ
606
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$144 ﹤0.01%
12
THQ
607
abrdn Healthcare Opportunities Fund
THQ
$749M
$144 ﹤0.01%
7
FVD icon
608
First Trust Value Line Dividend Fund
FVD
$9.07B
$134 ﹤0.01%
3
VIAV icon
609
Viavi Solutions
VIAV
$3B
$134 ﹤0.01%
12
BUG icon
610
Global X Cybersecurity ETF
BUG
$1.16B
$129 ﹤0.01%
4
CEF icon
611
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$114 ﹤0.01%
4
PFFD icon
612
Global X US Preferred ETF
PFFD
$2.35B
$114 ﹤0.01%
6
NAD icon
613
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$92 ﹤0.01%
8
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$91 ﹤0.01%
1
NOK icon
615
Nokia
NOK
$33.4B
$69 ﹤0.01%
13
ARKQ icon
616
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$66 ﹤0.01%
1
TAN icon
617
Invesco Solar ETF
TAN
$849M
$60 ﹤0.01%
2
TOKE icon
618
Cambria Cannabis ETF
TOKE
$17.5M
$50 ﹤0.01%
11
RKT icon
619
Rocket Companies
RKT
$51.1B
$48 ﹤0.01%
4
-200
CRON
620
Cronos Group
CRON
$957M
$38 ﹤0.01%
21
BEPC icon
621
Brookfield Renewable
BEPC
$7.22B
$28 ﹤0.01%
1
ONL
622
Orion Office REIT
ONL
$146M
$21 ﹤0.01%
10
HYLN icon
623
Hyliion Holdings
HYLN
$402M
$10 ﹤0.01%
7
APO icon
624
Apollo Global Management
APO
$71.4B
-150
APP icon
625
Applovin
APP
$210B
-240