FDW
Fourth Dimension Wealth Portfolio holdings
AUM
$237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$547K |
| 4 |
Apple
AAPL
|
$437K |
| 5 |
Walmart
WMT
|
$334K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Communication Services | 2.95% |
| 4 | Healthcare | 1.85% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
S&P Global
SPGI
$165B
| – | – |
-239
| Closed | -$121K |
|
652
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-18
| Closed | -$1.86K |
|
653
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-359
| Closed | -$5.52K |
|
654
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-10
| Closed | -$1.61K |
|
655
Zoom
ZM
$25B
| – | – |
-75
| Closed | -$5.53K |
|
656
Reddit
RDDT
$41.8B
| – | – |
0
| – | – |
|
|
SAIL
657
SailPoint, Inc. Common Stock
SAIL
$11.7B
| – | – |
-100
| Closed | -$1.88K |
|
|
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-300
| Closed | -$9.37K |
|
|
NVRO
659
DELISTED
NEVRO CORP.
NVRO
| – | – |
-80
| Closed | -$467 |
|