FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$876K
3
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

1
+$1.89M
2
+$699K
3
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.71%
3 Communication Services 2.56%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$15.3M 5.57%
56,121
-326
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$14.9M 5.42%
180,033
+2,130
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$13.8M 5.05%
96,117
-473
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$12.1M 4.41%
264,593
+8,136
NVDA icon
5
NVIDIA
NVDA
$4.32T
$9.47M 3.46%
50,781
+2,687
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$9.2M 3.36%
319,091
+5,246
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$8.95M 3.27%
18,631
+240
VUG icon
8
Vanguard Growth ETF
VUG
$194B
$6.88M 2.51%
14,105
-73
AMZN icon
9
Amazon
AMZN
$2.29T
$6.64M 2.42%
28,782
+150
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$6.51M 2.37%
146,525
+954
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$6.37M 2.32%
48,130
+291
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$5.62M 2.05%
191,990
+4,197
QQQ icon
13
Invesco QQQ Trust
QQQ
$393B
$5.51M 2.01%
8,971
+48
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$5.16M 1.88%
94,287
+1,692
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$4.91M 1.79%
31,721
+598
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$4.82M 1.76%
105,497
+13,373
VTV icon
17
Vanguard Value ETF
VTV
$165B
$4.27M 1.56%
22,382
-129
IQDG icon
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$4.21M 1.54%
101,450
+1,744
GLD icon
19
SPDR Gold Trust
GLD
$182B
$4.2M 1.53%
10,594
-291
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.19M 1.53%
35,065
+513
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$4.02M 1.47%
34,139
+498
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$3.76M 1.37%
68,788
+597
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$3.38M 1.23%
42,095
-3,323
MSFT icon
24
Microsoft
MSFT
$3.04T
$3.37M 1.23%
6,968
-106
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.3M 1.21%
97,707
+1,856
1
2 3 4 5