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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$2.34M
2 +$1.56M
3 +$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
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 Change
in Stake
Capital Flow
BAC icon
126
Bank of America
BAC
$379B
$202K 0.09%
4,263
+1,126
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$22.8B
$201K 0.09%
2,129
-865
APD icon
128
Air Products & Chemicals
APD
$56.7B
$194K 0.08%
688
PINS icon
129
Pinterest
PINS
$22.7B
$192K 0.08%
5,363
+1,639
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$62.1B
$192K 0.08%
589
+85
COF icon
131
Capital One
COF
$139B
$186K 0.08%
876
+776
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.64B
$186K 0.08%
691
AL icon
133
Air Lease Corp
AL
$7.11B
$184K 0.08%
3,141
+407
OLED icon
134
Universal Display
OLED
$7.12B
$182K 0.08%
+1,175
BAX icon
135
Baxter International
BAX
$11.8B
$178K 0.08%
5,886
+2,451
KO icon
136
Coca-Cola
KO
$301B
$175K 0.07%
2,468
-200
OS
137
OneStream Inc
OS
$3.33B
$174K 0.07%
+6,152
VIS icon
138
Vanguard Industrials ETF
VIS
$6.36B
$164K 0.07%
586
UAL icon
139
United Airlines
UAL
$31B
$164K 0.07%
2,057
PANW icon
140
Palo Alto Networks
PANW
$146B
$164K 0.07%
800
-160
HLI icon
141
Houlihan Lokey
HLI
$13.8B
$162K 0.07%
+898
RJF icon
142
Raymond James Financial
RJF
$32.9B
$162K 0.07%
1,053
+198
MAA icon
143
Mid-America Apartment Communities
MAA
$15.6B
$160K 0.07%
+1,083
KGS icon
144
Kodiak Gas Services
KGS
$3.04B
$159K 0.07%
+4,636
DUK icon
145
Duke Energy
DUK
$99B
$158K 0.07%
1,342
+574
VNOM icon
146
Viper Energy
VNOM
$6.28B
$158K 0.07%
4,143
+1,236
CRCL
147
Circle Internet Group
CRCL
$30.1B
$157K 0.07%
+867
VST icon
148
Vistra
VST
$64.8B
$152K 0.06%
785
+424
PSN icon
149
Parsons
PSN
$9B
$152K 0.06%
2,117
-350
DIS icon
150
Walt Disney
DIS
$203B
$148K 0.06%
1,191
-175