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
1
$12.6M 6.58%
+50,344
2
$12.3M 6.44%
+172,587
3
$10.5M 5.46%
+44,871
4
$8.51M 4.44%
+20,731
5
$6.52M 3.4%
+48,489
6
$6.37M 3.32%
+14,974
7
$6.18M 3.23%
+139,945
8
$5.62M 2.93%
+25,431
9
$5.52M 2.88%
+32,631
10
$5.03M 2.62%
+43,645
11
$5.01M 2.61%
+179,476
12
$3.85M 2.01%
+7,436
13
$3.65M 1.91%
+26,389
14
$3.61M 1.88%
+105,693
15
$3.51M 1.83%
+72,448
16
$3.46M 1.81%
+75,853
17
$3.01M 1.57%
+103,921
18
$2.89M 1.51%
+84,595
19
$2.88M 1.5%
+12,851
20
$2.62M 1.37%
+27,025
21
$2.59M 1.35%
+47,679
22
$2.42M 1.27%
+10,015
23
$2.21M 1.15%
+7,615
24
$2.02M 1.05%
+23,371
25
$2M 1.04%
+4,693
1
2 3 4 5