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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $347K | 0.18% |
+1,950
| New | +$347K |
|
77
IBM
IBM
$227B
| $342K | 0.18% |
+1,555
| New | +$342K |
|
78
Procter & Gamble
PG
$370B
| $333K | 0.17% |
+1,987
| New | +$333K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $306K | 0.16% |
+520
| New | +$306K |
|
80
McDonald's
MCD
$226B
| $304K | 0.16% |
+1,049
| New | +$304K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.8B
| $289K | 0.15% |
+12,585
| New | +$289K |
|
82
Visa
V
$681B
| $287K | 0.15% |
+909
| New | +$287K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $286K | 0.15% |
+530
| New | +$286K |
|
84
Johnson & Johnson
JNJ
$429B
| $282K | 0.15% |
+1,853
| New | +$282K |
|
85
iShares Core S&P US Value ETF
IUSV
$21.9B
| $282K | 0.15% |
+3,048
| New | +$282K |
|
86
Insmed
INSM
$30.3B
| $278K | 0.14% |
+4,021
| New | +$278K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $276K | 0.14% |
+6,537
| New | +$276K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $274K | 0.14% |
+1,441
| New | +$274K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $270K | 0.14% |
+9,696
| New | +$270K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $260K | 0.14% |
+1,083
| New | +$260K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $257K | 0.13% |
+2,234
| New | +$257K |
|
92
AbbVie
ABBV
$374B
| $254K | 0.13% |
+1,430
| New | +$254K |
|
93
Stryker
SYK
$149B
| $245K | 0.13% |
+680
| New | +$245K |
|
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $243K | 0.13% |
+11,771
| New | +$243K |
|
95
Costco
COST
$421B
| $237K | 0.12% |
+258
| New | +$237K |
|
96
Parsons
PSN
$8.4B
| $228K | 0.12% |
+2,467
| New | +$228K |
|
97
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $225K | 0.12% |
+2,268
| New | +$225K |
|
98
VanEck Short High Yield Muni ETF
SHYD
$345M
| $225K | 0.12% |
+10,002
| New | +$225K |
|
99
Franklin High Yield Corporate ETF
FLHY
$624M
| $220K | 0.11% |
+9,196
| New | +$220K |
|
100
Snowflake
SNOW
$76.5B
| $208K | 0.11% |
+1,348
| New | +$208K |
|