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
76
$347K 0.18%
+1,950
77
$342K 0.18%
+1,555
78
$333K 0.17%
+1,987
79
$306K 0.16%
+520
80
$304K 0.16%
+1,049
81
$289K 0.15%
+12,585
82
$287K 0.15%
+909
83
$286K 0.15%
+530
84
$282K 0.15%
+1,853
85
$282K 0.15%
+3,048
86
$278K 0.14%
+4,021
87
$276K 0.14%
+6,537
88
$274K 0.14%
+1,441
89
$270K 0.14%
+9,696
90
$260K 0.14%
+1,083
91
$257K 0.13%
+2,234
92
$254K 0.13%
+1,430
93
$245K 0.13%
+680
94
$243K 0.13%
+11,771
95
$237K 0.12%
+258
96
$228K 0.12%
+2,467
97
$225K 0.12%
+2,268
98
$225K 0.12%
+10,002
99
$220K 0.11%
+9,196
100
$208K 0.11%
+1,348
2 3
4
5 6