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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.51M
5
NVDA icon
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 Change
in Stake 		Capital Flow
201
$61.1K 0.03%
+1,150
202
$60.2K 0.03%
+530
203
$60K 0.03%
+6,058
204
$59.8K 0.03%
+854
205
$57.9K 0.03%
+766
206
$57.8K 0.03%
+800
207
$57.8K 0.03%
+2,157
208
$57.6K 0.03%
+594
209
$57.5K 0.03%
+325
210
$57.3K 0.03%
+1,100
211
$56.4K 0.03%
+480
212
$56.1K 0.03%
+702
213
$55.1K 0.03%
+1,100
214
$54.1K 0.03%
+895
215
$53.6K 0.03%
+580
216
$53.1K 0.03%
+1,914
217
$53.1K 0.03%
+480
218
$52.3K 0.03%
+181
219
$52K 0.03%
+1,078
220
$51.9K 0.03%
+4,267
221
$51K 0.03%
+572
222
$50.2K 0.03%
+475
223
$49.1K 0.03%
+3,100
224
$49K 0.03%
+300
225
$49K 0.03%
+360
7 8
9
10 11