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 | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.5B
| $78.2K | 0.04% |
+2,192
| New | +$78.2K |
|
177
Applovin
APP
$166B
| $77.7K | 0.04% |
+240
| New | +$77.7K |
|
178
Global X FTSE Southeast Asia ETF
ASEA
$66.3M
| $77.2K | 0.04% |
+4,842
| New | +$77.2K |
|
179
Steris
STE
$24.2B
| $76.5K | 0.04% |
+372
| New | +$76.5K |
|
180
SL Green Realty
SLG
$4.4B
| $74.7K | 0.04% |
+1,100
| New | +$74.7K |
|
181
Pfizer
PFE
$142B
| $74.5K | 0.04% |
+2,628
| New | +$74.5K |
|
182
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $72.6K | 0.04% |
+722
| New | +$72.6K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $71.9K | 0.04% |
+2,294
| New | +$71.9K |
|
184
Brixmor Property Group
BRX
$8.63B
| $71.4K | 0.04% |
+2,566
| New | +$71.4K |
|
185
Evercore
EVR
$12.3B
| $71.2K | 0.04% |
+257
| New | +$71.2K |
|
186
Sempra
SRE
$52.9B
| $71.2K | 0.04% |
+812
| New | +$71.2K |
|
187
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $70.1K | 0.04% |
+1,161
| New | +$70.1K |
|
188
Cloudflare
NET
$74.7B
| $69K | 0.04% |
+641
| New | +$69K |
|
189
Kimberly-Clark
KMB
$43.1B
| $68.1K | 0.04% |
+520
| New | +$68.1K |
|
190
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $67.4K | 0.04% |
+407
| New | +$67.4K |
|
191
Dollar General
DG
$24B
| $67.2K | 0.04% |
+687
| New | +$67.2K |
|
192
TPG
TPG
$8.64B
| $67K | 0.04% |
+1,067
| New | +$67K |
|
193
Boston Properties
BXP
$12.2B
| $66.9K | 0.03% |
+900
| New | +$66.9K |
|
194
Adobe
ADBE
$148B
| $66.7K | 0.03% |
+150
| New | +$66.7K |
|
195
iShares MSCI China ETF
MCHI
$7.92B
| $66.5K | 0.03% |
+1,420
| New | +$66.5K |
|
196
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $64.5K | 0.03% |
+1,100
| New | +$64.5K |
|
197
UnitedHealth
UNH
$286B
| $63.2K | 0.03% |
+125
| New | +$63.2K |
|
198
3M
MMM
$82.8B
| $62.4K | 0.03% |
+484
| New | +$62.4K |
|
199
Woodward
WWD
$14.6B
| $61.2K | 0.03% |
+368
| New | +$61.2K |
|
200
lululemon athletica
LULU
$20.1B
| $61.2K | 0.03% |
+160
| New | +$61.2K |
|