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
126
$134K 0.07%
+635
127
$132K 0.07%
+1,570
128
$131K 0.07%
+853
129
$130K 0.07%
+3,260
130
$130K 0.07%
+1,686
131
$128K 0.07%
+440
132
$126K 0.07%
+260
133
$123K 0.06%
+525
134
$121K 0.06%
+670
135
$119K 0.06%
+2,813
136
$119K 0.06%
+898
137
$118K 0.06%
+2,431
138
$116K 0.06%
+1,898
139
$116K 0.06%
+500
140
$115K 0.06%
+1,632
141
$115K 0.06%
+3,306
142
$114K 0.06%
+270
143
$111K 0.06%
+451
144
$111K 0.06%
+628
145
$111K 0.06%
+1,735
146
$111K 0.06%
+368
147
$109K 0.06%
+1,800
148
$106K 0.06%
+1,053
149
$104K 0.05%
+9,061
150
$104K 0.05%
+1,039
4 5
6
7 8