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 | |
|---|---|---|---|---|---|---|---|
| $91.3K | 0.04% | 1,724 -25,025 | -94% | -$1.33M | |||
| $91.1K | 0.04% | 261 +55 | +27% | +$19.2K | |||
| $90.7K | 0.04% | 275 +39 | +17% | +$12.9K | |||
| $89.8K | 0.04% | 353 -15 | -4% | -$3.82K | |||
| $85.2K | 0.04% | 2,358 | – | – | |||
| $84.6K | 0.04% | 731 +15 | +2% | +$1.74K | |||
| $84.5K | 0.04% | 2,928 -10 | -0.3% | -$289 | |||
| $82.8K | 0.04% | 495 +218 | +79% | +$36.5K | |||
| $81K | 0.04% | 475 +150 | +46% | +$25.6K | |||
| $80.7K | 0.04% | 1,306 -592 | -31% | -$36.6K | |||
| $80.5K | 0.04% | 5,362 | – | – | |||
| $79.3K | 0.04% | 350 -22 | -6% | -$4.99K | |||
| $78.3K | 0.04% | 2,294 | – | – | |||
| $77.2K | 0.04% | 1,420 | – | – | |||
| $74K | 0.04% | 520 | – | – | |||
| $72.2K | 0.03% | 641 | – | – | |||
| $71.1K | 0.03% | 484 | – | – | |||
| $69.9K | 0.03% | 500 | – | – | |||
| $67.7K | 0.03% | 1,100 | – | – | |||
| $66K | 0.03% | 1,161 | – | – | |||
| $65.5K | 0.03% | 125 | – | – | |||
| $65.4K | 0.03% | 900 +100 | +13% | +$7.27K | |||
| $65K | 0.03% | 580 | – | – | |||
| $64.3K | 0.03% | 2,538 -90 | -3% | -$2.28K | |||
| $63.8K | 0.03% | 854 | – | – |
