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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.9B
| $148K | 0.06% |
2,350
-250
| -10% | -$15.7K |
|
152
RTX Corp
RTX
$211B
| $145K | 0.06% |
992
+144
| +17% | +$21K |
|
153
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $142K | 0.06% |
5,837
-2,535
| -30% | -$61.8K |
|
154
Ecolab
ECL
$77.6B
| $141K | 0.06% |
525
| – | – |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $139K | 0.06% |
1,579
-744
| -32% | -$65.7K |
|
156
Vanguard Consumer Staples ETF
VDC
$7.65B
| $139K | 0.06% |
635
| – | – |
|
157
Dollar General
DG
$24.1B
| $139K | 0.06% |
1,215
-73
| -6% | -$8.35K |
|
158
Altria Group
MO
$112B
| $138K | 0.06% |
2,358
+30
| +1% | +$1.76K |
|
159
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $133K | 0.06% |
6,020
-256
| -4% | -$5.66K |
|
160
Molina Healthcare
MOH
$9.47B
| $131K | 0.06% |
440
-200
| -31% | -$59.6K |
|
161
Verizon
VZ
$187B
| $122K | 0.05% |
2,809
+99
| +4% | +$4.28K |
|
162
Merck
MRK
$212B
| $121K | 0.05% |
1,530
+446
| +41% | +$35.3K |
|
163
Vanguard Financials ETF
VFH
$12.8B
| $116K | 0.05% |
911
| – | – |
|
164
Lockheed Martin
LMT
$108B
| $113K | 0.05% |
245
| – | – |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $110K | 0.05% |
509
-301
| -37% | -$65K |
|
166
MGM Resorts International
MGM
$9.98B
| $107K | 0.05% |
3,100
-206
| -6% | -$7.08K |
|
167
Qualcomm
QCOM
$172B
| $103K | 0.04% |
646
-207
| -24% | -$33K |
|
168
Salesforce
CRM
$239B
| $103K | 0.04% |
376
-109
| -22% | -$29.7K |
|
169
SPDR S&P 500 ETF Trust
SPY
$660B
| $101K | 0.04% |
163
-115
| -41% | -$71.1K |
|
170
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $100K | 0.04% |
1,008
-1,260
| -56% | -$125K |
|
171
Lowe's Companies
LOW
$151B
| $100K | 0.04% |
451
| – | – |
|
172
iShares Biotechnology ETF
IBB
$5.8B
| $98K | 0.04% |
775
-123
| -14% | -$15.6K |
|
173
Constellation Energy
CEG
$94.2B
| $96.9K | 0.04% |
+300
| New | +$96.9K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $96.6K | 0.04% |
1,392
+1
| +0.1% | +$69 |
|
175
PepsiCo
PEP
$200B
| $96.3K | 0.04% |
729
| – | – |
|