FDW
Fourth Dimension Wealth Portfolio holdings
AUM
$237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
(+7.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.7B
| $142K | 0.07% |
2,057
| – | – |
|
127
Altria Group
MO
$112B
| $140K | 0.07% |
2,328
+500
| +27% | +$30K |
|
128
Vanguard Consumer Staples ETF
VDC
$7.62B
| $139K | 0.07% |
635
| – | – |
|
129
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $138K | 0.07% |
6,276
-1,999
| -24% | -$44.1K |
|
130
Alnylam Pharmaceuticals
ALNY
$59.7B
| $136K | 0.07% |
+504
| New | +$136K |
|
131
Walt Disney
DIS
$214B
| $135K | 0.07% |
1,366
+234
| +21% | +$23.1K |
|
132
Ecolab
ECL
$77.9B
| $133K | 0.06% |
525
| – | – |
|
133
Air Lease Corp
AL
$7.11B
| $132K | 0.06% |
2,734
+1,656
| +154% | +$80K |
|
134
Viper Energy
VNOM
$6.6B
| $131K | 0.06% |
+2,907
| New | +$131K |
|
135
Qualcomm
QCOM
$171B
| $131K | 0.06% |
853
| – | – |
|
136
Bank of America
BAC
$375B
| $131K | 0.06% |
3,137
+2,659
| +556% | +$111K |
|
137
Meritage Homes
MTH
$5.73B
| $130K | 0.06% |
1,838
+152
| +9% | +$10.8K |
|
138
Salesforce
CRM
$233B
| $130K | 0.06% |
485
| – | – |
|
139
Snowflake
SNOW
$74.2B
| $128K | 0.06% |
874
-474
| -35% | -$69.3K |
|
140
Woodward
WWD
$14.6B
| $124K | 0.06% |
680
+312
| +85% | +$56.9K |
|
141
Insmed
INSM
$29.9B
| $124K | 0.06% |
1,622
-2,399
| -60% | -$183K |
|
142
Verizon
VZ
$186B
| $123K | 0.06% |
2,710
-550
| -17% | -$24.9K |
|
143
Evercore
EVR
$12.2B
| $123K | 0.06% |
615
+358
| +139% | +$71.5K |
|
144
S&P Global
SPGI
$165B
| $121K | 0.06% |
239
+39
| +20% | +$19.8K |
|
145
Burlington
BURL
$19B
| $120K | 0.06% |
505
-25
| -5% | -$5.96K |
|
146
Brixmor Property Group
BRX
$8.55B
| $120K | 0.06% |
4,529
+1,963
| +77% | +$52.1K |
|
147
Norwegian Cruise Line
NCLH
$11.6B
| $120K | 0.06% |
+6,309
| New | +$120K |
|
148
Raymond James Financial
RJF
$33.9B
| $119K | 0.06% |
+855
| New | +$119K |
|
149
Baxter International
BAX
$12.1B
| $118K | 0.06% |
3,435
+3,235
| +1,618% | +$111K |
|
150
Belden
BDC
$5.1B
| $117K | 0.06% |
+1,170
| New | +$117K |
|