FDW
Fourth Dimension Wealth Portfolio holdings
AUM
$237M
This Quarter Return
+2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
628
New
619
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.51M |
| 5 |
NVIDIA
NVDA
|
$6.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 2.58% |
| 4 | Healthcare | 1.62% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brookfield Renewable
BEPC
$5.91B
| $28 | ﹤0.01% |
+1
| New | +$28 |
|
627
Hyliion Holdings
HYLN
$282M
| $18 | ﹤0.01% |
+7
| New | +$18 |
|
628
Spotify
SPOT
$143B
| – | – |
0
| – | – |
|