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
101
$203K 0.11%
+2,323
102
$203K 0.11%
+1,610
103
$202K 0.11%
+1,978
104
$201K 0.11%
+8,372
105
$200K 0.1%
+2,057
106
$200K 0.1%
+688
107
$199K 0.1%
+899
108
$193K 0.1%
+8,468
109
$189K 0.1%
+4,106
110
$178K 0.09%
+8,275
111
$175K 0.09%
+960
112
$174K 0.09%
+1,447
113
$171K 0.09%
+377
114
$168K 0.09%
+691
115
$162K 0.08%
+485
116
$162K 0.08%
+1,801
117
$160K 0.08%
+7,043
118
$160K 0.08%
+2,568
119
$154K 0.08%
+263
120
$152K 0.08%
+2,014
121
$151K 0.08%
+530
122
$149K 0.08%
+586
123
$148K 0.08%
+1,132
124
$148K 0.08%
+232
125
$141K 0.07%
+2,600
3 4
5
6 7