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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $202K | 0.09% |
4,263
+1,126
| +36% | +$53.3K |
|
127
iShares Core S&P US Value ETF
IUSV
$22B
| $201K | 0.09% |
2,129
-865
| -29% | -$81.8K |
|
128
Air Products & Chemicals
APD
$64.5B
| $194K | 0.08% |
688
| – | – |
|
129
Pinterest
PINS
$25.8B
| $192K | 0.08% |
5,363
+1,639
| +44% | +$58.8K |
|
130
Alnylam Pharmaceuticals
ALNY
$59.2B
| $192K | 0.08% |
589
+85
| +17% | +$27.7K |
|
131
Capital One
COF
$142B
| $186K | 0.08% |
876
+776
| +776% | +$165K |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $186K | 0.08% |
691
| – | – |
|
133
Air Lease Corp
AL
$7.12B
| $184K | 0.08% |
3,141
+407
| +15% | +$23.8K |
|
134
Universal Display
OLED
$6.91B
| $182K | 0.08% |
+1,175
| New | +$182K |
|
135
Baxter International
BAX
$12.5B
| $178K | 0.08% |
5,886
+2,451
| +71% | +$74.2K |
|
136
Coca-Cola
KO
$292B
| $175K | 0.07% |
2,468
-200
| -7% | -$14.2K |
|
|
OS
137
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $174K | 0.07% |
+6,152
| New | +$174K |
|
138
Vanguard Industrials ETF
VIS
$6.11B
| $164K | 0.07% |
586
| – | – |
|
139
United Airlines
UAL
$34.5B
| $164K | 0.07% |
2,057
| – | – |
|
140
Palo Alto Networks
PANW
$130B
| $164K | 0.07% |
800
-160
| -17% | -$32.7K |
|
141
Houlihan Lokey
HLI
$13.9B
| $162K | 0.07% |
+898
| New | +$162K |
|
142
Raymond James Financial
RJF
$33B
| $162K | 0.07% |
1,053
+198
| +23% | +$30.4K |
|
143
Mid-America Apartment Communities
MAA
$17B
| $160K | 0.07% |
+1,083
| New | +$160K |
|
144
Kodiak Gas Services
KGS
$3.1B
| $159K | 0.07% |
+4,636
| New | +$159K |
|
145
Duke Energy
DUK
$93.8B
| $158K | 0.07% |
1,342
+574
| +75% | +$67.7K |
|
146
Viper Energy
VNOM
$6.29B
| $158K | 0.07% |
4,143
+1,236
| +43% | +$47.1K |
|
|
CRCL
147
Circle Internet Group, Inc.
CRCL
$26.5B
| $157K | 0.07% |
+867
| New | +$157K |
|
148
Vistra
VST
$63.7B
| $152K | 0.06% |
785
+424
| +117% | +$82.2K |
|
149
Parsons
PSN
$8.08B
| $152K | 0.06% |
2,117
-350
| -14% | -$25.1K |
|
150
Walt Disney
DIS
$212B
| $148K | 0.06% |
1,191
-175
| -13% | -$21.7K |
|