FDW
Fourth Dimension Wealth Portfolio holdings
AUM
$237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$547K |
| 4 |
Apple
AAPL
|
$437K |
| 5 |
Walmart
WMT
|
$334K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Communication Services | 2.95% |
| 4 | Healthcare | 1.85% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $67.2K | 0.03% |
2,057
| – | – |
|
202
Kimberly-Clark
KMB
$43.1B
| $67K | 0.03% |
520
| – | – |
|
203
Ford
F
$46.7B
| $66.2K | 0.03% |
6,104
+15
| +0.2% | +$163 |
|
204
Norfolk Southern
NSC
$62.3B
| $64.8K | 0.03% |
253
+132
| +109% | +$33.8K |
|
205
Gilead Sciences
GILD
$143B
| $64.3K | 0.03% |
580
| – | – |
|
206
OneMain Financial
OMF
$7.31B
| $63.5K | 0.03% |
1,114
-986
| -47% | -$56.2K |
|
207
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $62.1K | 0.03% |
1,150
| – | – |
|
208
IBM
IBM
$232B
| $59K | 0.02% |
200
-468
| -70% | -$138K |
|
209
Oracle
ORCL
$654B
| $58.2K | 0.02% |
266
+200
| +303% | +$43.7K |
|
210
Adobe
ADBE
$148B
| $58K | 0.02% |
150
| – | – |
|
211
Consolidated Edison
ED
$35.4B
| $57.4K | 0.02% |
572
| – | – |
|
212
Enphase Energy
ENPH
$5.18B
| $55.9K | 0.02% |
1,411
-91
| -6% | -$3.61K |
|
213
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $55.8K | 0.02% |
1,390
-23
| -2% | -$923 |
|
214
Global X Uranium ETF
URA
$4.17B
| $55K | 0.02% |
1,416
-741
| -34% | -$28.8K |
|
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $53.9K | 0.02% |
1,100
| – | – |
|
216
Marvell Technology
MRVL
$54.6B
| $52.7K | 0.02% |
681
+29
| +4% | +$2.25K |
|
217
Medtronic
MDT
$119B
| $52.3K | 0.02% |
600
-103
| -15% | -$8.98K |
|
218
Abbott
ABT
$231B
| $52.1K | 0.02% |
383
| – | – |
|
219
ServiceNow
NOW
$190B
| $51.4K | 0.02% |
50
+46
| +1,150% | +$47.3K |
|
220
iShares MSCI China ETF
MCHI
$7.91B
| $51.4K | 0.02% |
932
-488
| -34% | -$26.9K |
|
221
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $50.9K | 0.02% |
4,267
| – | – |
|
222
Dominion Energy
D
$49.7B
| $50.8K | 0.02% |
899
+1
| +0.1% | +$57 |
|
223
Nike
NKE
$109B
| $50.7K | 0.02% |
714
-1,100
| -61% | -$78.1K |
|
224
Amgen
AMGN
$153B
| $50K | 0.02% |
179
| – | – |
|
225
Prologis
PLD
$105B
| $49.9K | 0.02% |
475
| – | – |
|