FDW
Fourth Dimension Wealth Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
+$15.2M (+8%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
11.39%
Top 10 Holdings %Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
92
Closed
44
Top Buys
| 1 | $3M | |
| 2 | $2.93M | |
| 3 | $2.36M | |
| 4 | $2.22M | |
| 5 | $1.96M |
Top Sells
| 1 | $1.48M | |
| 2 | $1.33M | |
| 3 | $1.01M | |
| 4 | $986K | |
| 5 | $889K |
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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0.06% | 3,724 +170 | +5% | +$5.27K | |||
| $115K | 0.06% | 1,814 -200 | -10% | -$12.7K | |||
| $115K | 0.06% | 898 | – | – | |||
| $113K | 0.05% | 1,288 +601 | +87% | +$52.9K | |||
| $112K | 0.05% | 848 | – | – | |||
| $112K | 0.05% | 1,325 +559 | +73% | +$47.2K | |||
| $109K | 0.05% | 245 -15 | -6% | -$6.7K | |||
| $109K | 0.05% | 729 +101 | +16% | +$15.1K | |||
| $109K | 0.05% | 911 +60 | +7% | +$7.17K | |||
| $106K | 0.05% | 300 | – | – | |||
| $105K | 0.05% | 451 | – | – | |||
| $104K | 0.05% | 1,053 | – | – | |||
| $103K | 0.05% | 2,100 +1,000 | +91% | +$48.9K | |||
| $101K | 0.05% | 8,993 -68 | -0.8% | -$763 | |||
| $98.6K | 0.05% | 1,391 -30 | -2% | -$2.13K | |||
| $98.1K | 0.05% | 1,700 +600 | +55% | +$34.6K | |||
| $98K | 0.05% | 3,306 | – | – | |||
| $97.5K | 0.05% | 823 | – | – | |||
| $97.3K | 0.05% | 1,084 +150 | +16% | +$13.5K | |||
| $94.8K | 0.05% | 1,585 -150 | -9% | -$8.97K | |||
| $93.7K | 0.05% | 768 +100 | +15% | +$12.2K | |||
| $93.2K | 0.04% | 1,502 | – | – | |||
| $92.5K | 0.04% | 1,039 | – | – | |||
| $92.4K | 0.04% | 700 | – | – | |||
| $91.3K | 0.04% | 693 -7,483 | -92% | -$986K |
