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 | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$5.07B
| $103K | 0.05% |
+1,502
| New | +$103K |
|
152
Pinterest
PINS
$25.4B
| $103K | 0.05% |
+3,554
| New | +$103K |
|
153
Merck
MRK
$211B
| $103K | 0.05% |
+934
| New | +$103K |
|
154
CrowdStrike
CRWD
$104B
| $103K | 0.05% |
+300
| New | +$103K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $102K | 0.05% |
+1,421
| New | +$102K |
|
156
Vanguard Financials ETF
VFH
$12.8B
| $101K | 0.05% |
+851
| New | +$101K |
|
157
S&P Global
SPGI
$164B
| $99.6K | 0.05% |
+200
| New | +$99.6K |
|
158
Rigetti Computing
RGTI
$4.86B
| $99K | 0.05% |
+6,485
| New | +$99K |
|
159
RTX Corp
RTX
$210B
| $98.1K | 0.05% |
+848
| New | +$98.1K |
|
160
Altria Group
MO
$112B
| $95.6K | 0.05% |
+1,828
| New | +$95.6K |
|
161
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $90.8K | 0.05% |
+2,251
| New | +$90.8K |
|
162
J.M. Smucker
SJM
$12B
| $90.6K | 0.05% |
+823
| New | +$90.6K |
|
163
Marvell Technology
MRVL
$54.4B
| $88.6K | 0.05% |
+802
| New | +$88.6K |
|
164
SoundHound AI
SOUN
$5.62B
| $88.5K | 0.05% |
+4,459
| New | +$88.5K |
|
165
RPM International
RPM
$16.2B
| $88.1K | 0.05% |
+716
| New | +$88.1K |
|
166
Huntington Bancshares
HBAN
$25.6B
| $87.2K | 0.05% |
+5,362
| New | +$87.2K |
|
167
Blackstone
BX
$131B
| $86.2K | 0.05% |
+500
| New | +$86.2K |
|
168
Valero Energy
VLO
$48.2B
| $85.8K | 0.04% |
+700
| New | +$85.8K |
|
169
Caterpillar
CAT
$197B
| $85.6K | 0.04% |
+236
| New | +$85.6K |
|
170
Vistra
VST
$62.4B
| $85.6K | 0.04% |
+621
| New | +$85.6K |
|
171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $85.1K | 0.04% |
+2,358
| New | +$85.1K |
|
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $84.2K | 0.04% |
+2,938
| New | +$84.2K |
|
173
ServiceNow
NOW
$189B
| $83.7K | 0.04% |
+79
| New | +$83.7K |
|
174
Duke Energy
DUK
$93.6B
| $82.7K | 0.04% |
+668
| New | +$82.7K |
|
175
Sherwin-Williams
SHW
$93B
| $80.2K | 0.04% |
+206
| New | +$80.2K |
|