FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
PINS icon
151
Pinterest
PINS
$22.4B
$115K 0.06%
3,724
+170
NKE icon
152
Nike
NKE
$102B
$115K 0.06%
1,814
-200
IBB icon
153
iShares Biotechnology ETF
IBB
$6.16B
$115K 0.06%
898
DG icon
154
Dollar General
DG
$22.8B
$113K 0.05%
1,288
+601
RTX icon
155
RTX Corp
RTX
$238B
$112K 0.05%
848
PLTR icon
156
Palantir
PLTR
$416B
$112K 0.05%
1,325
+559
LMT icon
157
Lockheed Martin
LMT
$114B
$109K 0.05%
245
-15
PEP icon
158
PepsiCo
PEP
$209B
$109K 0.05%
729
+101
VFH icon
159
Vanguard Financials ETF
VFH
$12.6B
$109K 0.05%
911
+60
CRWD icon
160
CrowdStrike
CRWD
$126B
$106K 0.05%
300
LOW icon
161
Lowe's Companies
LOW
$137B
$105K 0.05%
451
OKE icon
162
Oneok
OKE
$43.8B
$104K 0.05%
1,053
OMF icon
163
OneMain Financial
OMF
$6.64B
$103K 0.05%
2,100
+1,000
PGX icon
164
Invesco Preferred ETF
PGX
$3.91B
$101K 0.05%
8,993
-68
NEE icon
165
NextEra Energy
NEE
$171B
$98.6K 0.05%
1,391
-30
SLG icon
166
SL Green Realty
SLG
$3.77B
$98.1K 0.05%
1,700
+600
MGM icon
167
MGM Resorts International
MGM
$8.9B
$98K 0.05%
3,306
SJM icon
168
J.M. Smucker
SJM
$11.2B
$97.5K 0.05%
823
MRK icon
169
Merck
MRK
$219B
$97.3K 0.05%
1,084
+150
GIS icon
170
General Mills
GIS
$26.2B
$94.8K 0.05%
1,585
-150
DUK icon
171
Duke Energy
DUK
$100B
$93.7K 0.05%
768
+100
ENPH icon
172
Enphase Energy
ENPH
$4.72B
$93.2K 0.05%
1,502
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$92.5K 0.04%
1,039
VLO icon
174
Valero Energy
VLO
$50.3B
$92.4K 0.04%
700
XOP icon
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$91.3K 0.04%
693
-7,483