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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$2.34M
2 +$1.56M
3 +$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
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 Change
in Stake
Capital Flow
AAAU icon
201
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.1B
$67.2K 0.03%
2,057
KMB icon
202
Kimberly-Clark
KMB
$39.8B
$67K 0.03%
520
F icon
203
Ford
F
$49.1B
$66.2K 0.03%
6,104
+15
NSC icon
204
Norfolk Southern
NSC
$65B
$64.8K 0.03%
253
+132
GILD icon
205
Gilead Sciences
GILD
$150B
$64.3K 0.03%
580
OMF icon
206
OneMain Financial
OMF
$6.72B
$63.5K 0.03%
1,114
-986
OUSA icon
207
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$62.1K 0.03%
1,150
IBM icon
208
IBM
IBM
$265B
$59K 0.02%
200
-468
ORCL icon
209
Oracle
ORCL
$798B
$58.2K 0.02%
266
+200
ADBE icon
210
Adobe
ADBE
$148B
$58K 0.02%
150
ED icon
211
Consolidated Edison
ED
$36.6B
$57.4K 0.02%
572
ENPH icon
212
Enphase Energy
ENPH
$4.66B
$55.9K 0.02%
1,411
-91
TOTL icon
213
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$55.8K 0.02%
1,390
-23
URA icon
214
Global X Uranium ETF
URA
$5.29B
$55K 0.02%
1,416
-741
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$53.9K 0.02%
1,100
MRVL icon
216
Marvell Technology
MRVL
$71.4B
$52.7K 0.02%
681
+29
MDT icon
217
Medtronic
MDT
$123B
$52.3K 0.02%
600
-103
ABT icon
218
Abbott
ABT
$220B
$52.1K 0.02%
383
NOW icon
219
ServiceNow
NOW
$195B
$51.4K 0.02%
50
+46
MCHI icon
220
iShares MSCI China ETF
MCHI
$8.27B
$51.4K 0.02%
932
-488
NZF icon
221
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$50.9K 0.02%
4,267
D icon
222
Dominion Energy
D
$51.9B
$50.8K 0.02%
899
+1
NKE icon
223
Nike
NKE
$103B
$50.7K 0.02%
714
-1,100
AMGN icon
224
Amgen
AMGN
$162B
$50K 0.02%
179
PLD icon
225
Prologis
PLD
$117B
$49.9K 0.02%
475