FDW
Fourth Dimension Wealth Portfolio holdings
AUM
$237M
This Quarter Return
+2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
628
New
619
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.64B
| $134K | 0.07% |
+635
| New | +$134K |
|
127
Micron Technology
MU
$143B
| $132K | 0.07% |
+1,570
| New | +$132K |
|
128
Qualcomm
QCOM
$173B
| $131K | 0.07% |
+853
| New | +$131K |
|
129
Verizon
VZ
$186B
| $130K | 0.07% |
+3,260
| New | +$130K |
|
130
Meritage Homes
MTH
$5.88B
| $130K | 0.07% |
+1,686
| New | +$130K |
|
131
Molina Healthcare
MOH
$9.22B
| $128K | 0.07% |
+440
| New | +$128K |
|
132
Lockheed Martin
LMT
$107B
| $126K | 0.07% |
+260
| New | +$126K |
|
133
Ecolab
ECL
$77.9B
| $123K | 0.06% |
+525
| New | +$123K |
|
134
Zscaler
ZS
$41.9B
| $121K | 0.06% |
+670
| New | +$121K |
|
135
Enbridge
ENB
$105B
| $119K | 0.06% |
+2,813
| New | +$119K |
|
136
iShares Biotechnology ETF
IBB
$5.75B
| $119K | 0.06% |
+898
| New | +$119K |
|
137
Fox Class A
FOXA
$27.1B
| $118K | 0.06% |
+2,431
| New | +$118K |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $116K | 0.06% |
+1,898
| New | +$116K |
|
139
Broadcom
AVGO
$1.58T
| $116K | 0.06% |
+500
| New | +$116K |
|
140
Citigroup
C
$174B
| $115K | 0.06% |
+1,632
| New | +$115K |
|
141
MGM Resorts International
MGM
$10.1B
| $115K | 0.06% |
+3,306
| New | +$115K |
|
142
Deere & Co
DE
$128B
| $114K | 0.06% |
+270
| New | +$114K |
|
143
Lowe's Companies
LOW
$151B
| $111K | 0.06% |
+451
| New | +$111K |
|
144
PepsiCo
PEP
$201B
| $111K | 0.06% |
+628
| New | +$111K |
|
145
General Mills
GIS
$26.9B
| $111K | 0.06% |
+1,735
| New | +$111K |
|
146
Cadence Design Systems
CDNS
$94.7B
| $111K | 0.06% |
+368
| New | +$111K |
|
147
Chipotle Mexican Grill
CMG
$55.4B
| $109K | 0.06% |
+1,800
| New | +$109K |
|
148
Oneok
OKE
$45.1B
| $106K | 0.06% |
+1,053
| New | +$106K |
|
149
Invesco Preferred ETF
PGX
$3.91B
| $104K | 0.05% |
+9,061
| New | +$104K |
|
150
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $104K | 0.05% |
+1,039
| New | +$104K |
|