FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$819K
3
+$778K
4
MYCF
SSGA Active Trust State Street My2026 Corporate Bond ETF
MYCF
+$699K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$657K

Top Sells

1
+$717K
2
+$572K
3
+$328K
4
VTV icon
Vanguard Value ETF
VTV
+$247K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.65T
$14.4M 5.48%
56,447
+1,014
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$14.3M 5.47%
177,903
+10,152
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$91.5B
$13.6M 5.19%
96,590
+2,200
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.13B
$11.7M 4.47%
256,457
+20,229
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
$9.07M 3.46%
313,845
+22,742
NVDA icon
6
NVIDIA
NVDA
$4.36T
$8.97M 3.42%
48,094
+4,169
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$8.53M 3.25%
18,391
+1,219
VUG icon
8
Vanguard Growth ETF
VUG
$198B
$6.8M 2.59%
14,178
-1,192
AMZN icon
9
Amazon
AMZN
$2.47T
$6.29M 2.4%
28,632
+1,224
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.23M 2.38%
47,839
+2,639
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
$6.23M 2.38%
145,571
+7,847
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$5.51M 2.1%
187,793
+15,419
QQQ icon
13
Invesco QQQ Trust
QQQ
$401B
$5.36M 2.04%
8,923
+403
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$4.99M 1.9%
92,595
+4,372
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$4.33M 1.65%
31,123
+2,103
VTV icon
16
Vanguard Value ETF
VTV
$162B
$4.2M 1.6%
22,511
-1,327
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.2M 1.6%
92,124
-874
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.14M 1.58%
34,552
+1,514
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$3.98M 1.52%
33,641
+3,292
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$757M
$3.98M 1.52%
99,706
+6,856
GLD icon
21
SPDR Gold Trust
GLD
$164B
$3.87M 1.48%
10,885
+559
MSFT icon
22
Microsoft
MSFT
$3.36T
$3.66M 1.4%
7,074
-75
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$3.64M 1.39%
68,191
+7,995
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$3.56M 1.36%
45,418
+4,004
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.25M 1.24%
95,851
+5,501
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