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 | |
|---|---|---|---|---|---|---|
201
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $61.1K | 0.03% |
+1,150
| New | +$61.1K |
|
202
Vertiv
VRT
$47.3B
| $60.2K | 0.03% |
+530
| New | +$60.2K |
|
203
Ford
F
$46.6B
| $60K | 0.03% |
+6,058
| New | +$60K |
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $59.8K | 0.03% |
+854
| New | +$59.8K |
|
205
Palantir
PLTR
$366B
| $57.9K | 0.03% |
+766
| New | +$57.9K |
|
206
Lam Research
LRCX
$130B
| $57.8K | 0.03% |
+800
| New | +$57.8K |
|
207
Global X Uranium ETF
URA
$4.15B
| $57.8K | 0.03% |
+2,157
| New | +$57.8K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$132B
| $57.6K | 0.03% |
+594
| New | +$57.6K |
|
209
Boeing
BA
$173B
| $57.5K | 0.03% |
+325
| New | +$57.5K |
|
210
OneMain Financial
OMF
$7.27B
| $57.3K | 0.03% |
+1,100
| New | +$57.3K |
|
211
Trade Desk
TTD
$25.4B
| $56.4K | 0.03% |
+480
| New | +$56.4K |
|
212
Medtronic
MDT
$119B
| $56.1K | 0.03% |
+702
| New | +$56.1K |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $55.1K | 0.03% |
+1,100
| New | +$55.1K |
|
214
Delta Air Lines
DAL
$40B
| $54.1K | 0.03% |
+895
| New | +$54.1K |
|
215
Gilead Sciences
GILD
$143B
| $53.6K | 0.03% |
+580
| New | +$53.6K |
|
216
Conagra Brands
CAG
$9.21B
| $53.1K | 0.03% |
+1,914
| New | +$53.1K |
|
217
Arista Networks
ANET
$179B
| $53.1K | 0.03% |
+480
| New | +$53.1K |
|
218
iShares S&P 100 ETF
OEF
$22.1B
| $52.3K | 0.03% |
+181
| New | +$52.3K |
|
219
Air Lease Corp
AL
$7.12B
| $52K | 0.03% |
+1,078
| New | +$52K |
|
220
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $51.9K | 0.03% |
+4,267
| New | +$51.9K |
|
221
Consolidated Edison
ED
$35.2B
| $51K | 0.03% |
+572
| New | +$51K |
|
222
Prologis
PLD
$105B
| $50.2K | 0.03% |
+475
| New | +$50.2K |
|
|
DLY
223
DoubleLine Yield Opportunities Fund
DLY
$756M
| $49.1K | 0.03% |
+3,100
| New | +$49.1K |
|
224
Reddit
RDDT
$44.3B
| $49K | 0.03% |
+300
| New | +$49K |
|
225
MasTec
MTZ
$13.9B
| $49K | 0.03% |
+360
| New | +$49K |
|