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
+$207M
(+7.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
92
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 | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$25.2B
| $115K | 0.06% |
3,724
+170
| +5% | +$5.27K |
|
152
Nike
NKE
$110B
| $115K | 0.06% |
1,814
-200
| -10% | -$12.7K |
|
153
iShares Biotechnology ETF
IBB
$5.68B
| $115K | 0.06% |
898
| – | – |
|
154
Dollar General
DG
$24.1B
| $113K | 0.05% |
1,288
+601
| +87% | +$52.9K |
|
155
RTX Corp
RTX
$212B
| $112K | 0.05% |
848
| – | – |
|
156
Palantir
PLTR
$367B
| $112K | 0.05% |
1,325
+559
| +73% | +$47.2K |
|
157
Lockheed Martin
LMT
$105B
| $109K | 0.05% |
245
-15
| -6% | -$6.7K |
|
158
PepsiCo
PEP
$203B
| $109K | 0.05% |
729
+101
| +16% | +$15.1K |
|
159
Vanguard Financials ETF
VFH
$12.9B
| $109K | 0.05% |
911
+60
| +7% | +$7.17K |
|
160
CrowdStrike
CRWD
$104B
| $106K | 0.05% |
300
| – | – |
|
161
Lowe's Companies
LOW
$146B
| $105K | 0.05% |
451
| – | – |
|
162
Oneok
OKE
$46.5B
| $104K | 0.05% |
1,053
| – | – |
|
163
OneMain Financial
OMF
$7.37B
| $103K | 0.05% |
2,100
+1,000
| +91% | +$48.9K |
|
164
Invesco Preferred ETF
PGX
$3.86B
| $101K | 0.05% |
8,993
-68
| -0.8% | -$763 |
|
165
NextEra Energy, Inc.
NEE
$148B
| $98.6K | 0.05% |
1,391
-30
| -2% | -$2.13K |
|
166
SL Green Realty
SLG
$4.16B
| $98.1K | 0.05% |
1,700
+600
| +55% | +$34.6K |
|
167
MGM Resorts International
MGM
$10.4B
| $98K | 0.05% |
3,306
| – | – |
|
168
J.M. Smucker
SJM
$12B
| $97.5K | 0.05% |
823
| – | – |
|
169
Merck
MRK
$210B
| $97.3K | 0.05% |
1,084
+150
| +16% | +$13.5K |
|
170
General Mills
GIS
$26.6B
| $94.8K | 0.05% |
1,585
-150
| -9% | -$8.97K |
|
171
Duke Energy
DUK
$94.5B
| $93.7K | 0.05% |
768
+100
| +15% | +$12.2K |
|
172
Enphase Energy
ENPH
$4.85B
| $93.2K | 0.05% |
1,502
| – | – |
|
173
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $92.5K | 0.04% |
1,039
| – | – |
|
174
Valero Energy
VLO
$48.3B
| $92.4K | 0.04% |
700
| – | – |
|
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $91.3K | 0.04% |
693
-7,483
| -92% | -$986K |
|