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
SPDR SSGA 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
AMGN icon
226
Amgen
AMGN
$170B
$50.5K 0.02%
179
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$50.4K 0.02%
1,243
-147
ENPH icon
228
Enphase Energy
ENPH
$4.23B
$49.9K 0.02%
1,411
RPM icon
229
RPM International
RPM
$13.2B
$49.5K 0.02%
420
AGNC icon
230
AGNC Investment
AGNC
$11.1B
$49K 0.02%
5,000
+2,200
SHEL icon
231
Shell
SHEL
$207B
$48.8K 0.02%
682
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$48.2K 0.02%
762
CAT icon
233
Caterpillar
CAT
$283B
$47.7K 0.02%
100
MDT icon
234
Medtronic
MDT
$129B
$47.6K 0.02%
500
-100
ORCL icon
235
Oracle
ORCL
$626B
$46.8K 0.02%
166
-100
TRV icon
236
Travelers Companies
TRV
$62.4B
$46.1K 0.02%
165
SJM icon
237
J.M. Smucker
SJM
$10.6B
$45.6K 0.02%
420
DAL icon
238
Delta Air Lines
DAL
$44.2B
$45.1K 0.02%
795
MPWR icon
239
Monolithic Power Systems
MPWR
$46.6B
$45.1K 0.02%
49
KEY icon
240
KeyCorp
KEY
$22.2B
$44.9K 0.02%
2,400
HSY icon
241
Hershey
HSY
$36.3B
$44.8K 0.02%
240
+2
MRVL icon
242
Marvell Technology
MRVL
$77B
$44.4K 0.02%
528
-153
KBE icon
243
State Street SPDR S&P Bank ETF
KBE
$1.4B
$43.3K 0.02%
728
+2
NKE icon
244
Nike
NKE
$96.5B
$42.8K 0.02%
614
-100
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$9.83B
$42.4K 0.02%
891
NUE icon
246
Nucor
NUE
$37B
$42.4K 0.02%
313
DLY
247
DoubleLine Yield Opportunities Fund
DLY
$709M
$42.2K 0.02%
2,800
KR icon
248
Kroger
KR
$40B
$42.1K 0.02%
+625
VAW icon
249
Vanguard Materials ETF
VAW
$2.74B
$41.8K 0.02%
204
IVE icon
250
iShares S&P 500 Value ETF
IVE
$47.5B
$41.3K 0.02%
200
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