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
+$29.9M
(+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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $491K | 0.21% |
740
| – | – |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $475K | 0.2% |
8,726
-291
| -3% | -$15.8K |
|
78
Tesla
TSLA
$1.09T
| $471K | 0.2% |
1,484
+70
| +5% | +$22.2K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $458K | 0.19% |
5,522
-652
| -11% | -$54.1K |
|
80
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $457K | 0.19% |
4,070
-105
| -3% | -$11.8K |
|
81
Johnson & Johnson
JNJ
$431B
| $431K | 0.18% |
2,819
+866
| +44% | +$132K |
|
82
AT&T
T
$212B
| $428K | 0.18% |
14,796
+7,503
| +103% | +$217K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $405K | 0.17% |
5,234
-1,724
| -25% | -$133K |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| $384K | 0.16% |
618
| – | – |
|
85
Palantir
PLTR
$370B
| $382K | 0.16% |
2,800
+1,475
| +111% | +$201K |
|
|
86
Walmart
WMT
$805B
| $367K | 0.16% |
3,757
-3,418
| -48% | -$334K |
|
|
CRWV
87
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
| $361K | 0.15% |
+2,215
| New | +$361K |
|
88
Franklin High Yield Corporate ETF
FLHY
$626M
| $354K | 0.15% |
14,543
+1,698
| +13% | +$41.3K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $344K | 0.15% |
3,134
-1,469
| -32% | -$161K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.9B
| $316K | 0.13% |
13,756
+1,170
| +9% | +$26.9K |
|
91
Deere & Co
DE
$128B
| $313K | 0.13% |
615
+105
| +21% | +$53.4K |
|
92
Visa
V
$681B
| $312K | 0.13% |
879
-30
| -3% | -$10.7K |
|
93
Procter & Gamble
PG
$373B
| $308K | 0.13% |
1,934
-364
| -16% | -$58K |
|
94
Cloudflare
NET
$73.2B
| $302K | 0.13% |
1,540
+899
| +140% | +$176K |
|
95
Vanguard S&P 500 ETF
VOO
$730B
| $301K | 0.13% |
530
| – | – |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $298K | 0.13% |
1,528
-709
| -32% | -$138K |
|
97
TSMC
TSM
$1.22T
| $298K | 0.13% |
1,314
+1,100
| +514% | +$249K |
|
98
Royal Caribbean
RCL
$97.8B
| $296K | 0.13% |
946
+796
| +531% | +$249K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $292K | 0.12% |
2,657
-777
| -23% | -$85.5K |
|
100
VanEck Short High Yield Muni ETF
SHYD
$344M
| $280K | 0.12% |
12,376
+194
| +2% | +$4.38K |
|