FDW
Fourth Dimension Wealth Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
+$15.2M (+8%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
11.39%
Top 10 Holdings %Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
92
Closed
44
Top Buys
| 1 | $3M | |
| 2 | $2.93M | |
| 3 | $2.36M | |
| 4 | $2.22M | |
| 5 | $1.96M |
Top Sells
| 1 | $1.48M | |
| 2 | $1.33M | |
| 3 | $1.01M | |
| 4 | $986K | |
| 5 | $889K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Communication Services | 2.39% |
| 4 | Healthcare | 1.77% |
| 5 | Financials | 1.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $142K | 0.07% | 2,057 | – | – | |||
| $140K | 0.07% | 2,328 +500 | +27% | +$30K | |||
| $139K | 0.07% | 635 | – | – | |||
| $138K | 0.07% | 6,276 -1,999 | -24% | -$44.1K | |||
| $136K | 0.07% | 504 | New | +$136K | |||
| $135K | 0.07% | 1,366 +234 | +21% | +$23.1K | |||
| $133K | 0.06% | 525 | – | – | |||
| $132K | 0.06% | 2,734 +1,656 | +154% | +$80K | |||
| $131K | 0.06% | 2,907 | New | +$131K | |||
| $131K | 0.06% | 853 | – | – | |||
| $131K | 0.06% | 3,137 +2,659 | +556% | +$111K | |||
| $130K | 0.06% | 1,838 +995 | +118% | +$70.5K | |||
| $130K | 0.06% | 485 | – | – | |||
| $128K | 0.06% | 874 -474 | -35% | -$69.3K | |||
| $124K | 0.06% | 680 +312 | +85% | +$56.9K | |||
| $124K | 0.06% | 1,622 -2,399 | -60% | -$183K | |||
| $123K | 0.06% | 2,710 -550 | -17% | -$24.9K | |||
| $123K | 0.06% | 615 +358 | +139% | +$71.5K | |||
| $121K | 0.06% | 239 +39 | +20% | +$19.8K | |||
| $120K | 0.06% | 505 -25 | -5% | -$5.96K | |||
| $120K | 0.06% | 4,529 +1,963 | +77% | +$52.1K | |||
| $120K | 0.06% | 6,309 | New | +$120K | |||
| $119K | 0.06% | 855 | New | +$119K | |||
| $118K | 0.06% | 3,435 +3,235 | +1,618% | +$111K | |||
| $117K | 0.06% | 1,170 | New | +$117K |
