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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $278K | 0.12% |
9,530
-181
| -2% | -$5.29K |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $275K | 0.12% |
6,687
+150
| +2% | +$6.17K |
|
103
Welltower
WELL
$113B
| $270K | 0.11% |
1,758
+1,647
| +1,484% | +$253K |
|
104
Philip Morris
PM
$254B
| $270K | 0.11% |
1,483
+208
| +16% | +$37.9K |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $267K | 0.11% |
1,989
-2,044
| -51% | -$275K |
|
106
AbbVie
ABBV
$375B
| $265K | 0.11% |
1,430
| – | – |
|
107
Uber
UBER
$193B
| $260K | 0.11% |
2,782
+604
| +28% | +$56.4K |
|
108
Vanguard Small-Cap ETF
VB
$66.1B
| $257K | 0.11% |
1,083
| – | – |
|
109
JPMorgan Active Growth ETF
JGRO
$7.08B
| $250K | 0.11% |
2,900
+50
| +2% | +$4.3K |
|
110
GE Vernova
GEV
$159B
| $248K | 0.1% |
+469
| New | +$248K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $248K | 0.1% |
4,859
-4,509
| -48% | -$230K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $242K | 0.1% |
1,325
-525
| -28% | -$96K |
|
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $238K | 0.1% |
12,203
+11,087
| +993% | +$216K |
|
114
Zscaler
ZS
$41.6B
| $237K | 0.1% |
755
-65
| -8% | -$20.4K |
|
115
Marathon Petroleum
MPC
$54.3B
| $236K | 0.1% |
1,423
+1,238
| +669% | +$206K |
|
116
Insmed
INSM
$30.5B
| $235K | 0.1% |
2,332
+710
| +44% | +$71.5K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $232K | 0.1% |
2,338
+1,885
| +416% | +$187K |
|
118
Stryker
SYK
$148B
| $229K | 0.1% |
580
| – | – |
|
119
Snowflake
SNOW
$73.3B
| $228K | 0.1% |
1,020
+146
| +17% | +$32.7K |
|
120
CrowdStrike
CRWD
$103B
| $216K | 0.09% |
425
+125
| +42% | +$63.7K |
|
121
Micron Technology
MU
$134B
| $215K | 0.09% |
1,745
+25
| +1% | +$3.08K |
|
122
Woodward
WWD
$14.6B
| $211K | 0.09% |
860
+180
| +26% | +$44.1K |
|
123
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $210K | 0.09% |
4,682
+561
| +14% | +$25.1K |
|
124
Alphabet (Google) Class C
GOOG
$2.77T
| $209K | 0.09% |
1,177
-264
| -18% | -$46.8K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.09% |
416
-7
| -2% | -$3.4K |
|