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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.51M
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$685K 0.36%
+32,830
52
$649K 0.34%
+7,179
53
$635K 0.33%
+27,215
54
$629K 0.33%
+1,557
55
$586K 0.31%
+1,507
56
$585K 0.31%
+23,446
57
$579K 0.3%
+14,226
58
$573K 0.3%
+23,381
59
$566K 0.3%
+1,706
60
$536K 0.28%
+7,166
61
$532K 0.28%
+3,821
62
$525K 0.27%
+8,687
63
$525K 0.27%
+996
64
$499K 0.26%
+4,643
65
$499K 0.26%
+4,670
66
$497K 0.26%
+6,195
67
$491K 0.26%
+5,835
68
$475K 0.25%
+7,628
69
$475K 0.25%
+5,194
70
$471K 0.25%
+1,965
71
$460K 0.24%
+740
72
$453K 0.24%
+2,285
73
$421K 0.22%
+21,566
74
$383K 0.2%
+21,440
75
$367K 0.19%
+3,440
1 2
3
4 5