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 | |
|---|---|---|---|---|---|---|---|
| $63.5K | 0.03% | 2,057 | New | +$63.5K | |||
| $63.3K | 0.03% | 572 | – | – | |||
| $63.1K | 0.03% | 703 +1 | +0.1% | +$90 | |||
| $62.9K | 0.03% | 2,514 -40,284 | -94% | -$1.01M | |||
| $61.2K | 0.03% | 1,150 | – | – | |||
| $61.1K | 0.03% | 6,089 +31 | +0.5% | +$311 | |||
| $60.5K | 0.03% | 900 | – | – | |||
| $57.5K | 0.03% | 150 | – | – | |||
| $56.9K | 0.03% | 1,413 -838 | -37% | -$33.8K | |||
| $56.4K | 0.03% | 1,273 -1,540 | -55% | -$68.2K | |||
| $55.8K | 0.03% | 179 | – | – | |||
| $55.6K | 0.03% | 450 +250 | +125% | +$30.9K | |||
| $54.6K | 0.03% | 1,100 | – | – | |||
| $53.1K | 0.03% | 475 | – | – | |||
| $52.2K | 0.03% | 4,267 | – | – | |||
| $50.8K | 0.02% | 383 | – | – | |||
| $50.5K | 0.02% | 800 | – | – | |||
| $50.3K | 0.02% | 898 +2 | +0.2% | +$112 | |||
| $50.3K | 0.02% | 300 -200 | -40% | -$33.5K | |||
| $50K | 0.02% | 682 | – | – | |||
| $49.9K | 0.02% | 543 +393 | +262% | +$36.1K | |||
| $49.9K | 0.02% | 3,100 | – | – | |||
| $49.4K | 0.02% | 2,157 | – | – | |||
| $49.1K | 0.02% | 181 | – | – | |||
| $47.9K | 0.02% | 1,400 +35 | +3% | +$1.2K |
