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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$793K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
WMT
+$334K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$12.6M 5.31%
167,751
+16,880
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$94.8B
$12M 5.05%
47,195
+3,133
AAPL icon
3
Apple
AAPL
$3.91T
$11.4M 4.8%
55,433
-2,131
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$10.6M 4.49%
236,228
+29,870
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$8.38M 3.54%
291,103
+34,068
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$7.57M 3.2%
17,172
+1,017
NVDA icon
7
NVIDIA
NVDA
$4.41T
$6.94M 2.93%
43,925
-3,460
VUG icon
8
Vanguard Growth ETF
VUG
$197B
$6.74M 2.85%
15,370
-5,334
AMZN icon
9
Amazon
AMZN
$2.38T
$6.01M 2.54%
27,408
-870
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$5.58M 2.36%
137,724
+13,433
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$5.49M 2.32%
45,200
+4,490
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$5.05M 2.13%
172,374
+21,605
QQQ icon
13
Invesco QQQ Trust
QQQ
$389B
$4.7M 1.98%
8,520
+1,059
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.3B
$4.62M 1.95%
88,223
+6,938
VTV icon
15
Vanguard Value ETF
VTV
$148B
$4.21M 1.78%
23,838
-8,843
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$4.15M 1.75%
92,998
+1,347
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.8B
$3.91M 1.65%
29,020
+2,715
IQDG icon
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
$3.68M 1.55%
92,850
+14,049
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$3.59M 1.52%
16,519
+2,240
MSFT icon
20
Microsoft
MSFT
$3.84T
$3.56M 1.5%
7,149
+159
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$3.29M 1.39%
30,349
+2,011
GLD icon
22
SPDR Gold Trust
GLD
$132B
$3.15M 1.33%
10,326
+914
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.03M 1.28%
90,350
+9,526
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$3.01M 1.27%
41,414
-3,103
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.9M 1.23%
60,196
+6,304
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