FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$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
VUG icon
Vanguard Growth ETF
VUG
+$2.34M
2
VTV icon
Vanguard Value ETF
VTV
+$1.56M
3
NVDA icon
NVIDIA
NVDA
+$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 Shares
Change % 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$14.7B
$49.9K 0.02%
800
– –
SO icon
227
Southern Company
SO
$99.9B
$49.9K 0.02%
543
– –
ENB icon
228
Enbridge
ENB
$105B
$48.6K 0.02%
1,073
-200
-16% -$9.06K
NVS icon
229
Novartis
NVS
$249B
$48.4K 0.02%
400
– –
SHEL icon
230
Shell
SHEL
$208B
$48K 0.02%
682
– –
RPM icon
231
RPM International
RPM
$16.4B
$46.1K 0.02%
420
-311
-43% -$34.2K
STX icon
232
Seagate
STX
$40.2B
$45.9K 0.02%
318
– –
KRE icon
233
SPDR S&P Regional Banking ETF
KRE
$3.99B
$45.3K 0.02%
762
-399
-34% -$23.7K
SPMO icon
234
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
$45K 0.02%
400
+100
+33% +$11.2K
SPYD icon
235
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$44.6K 0.02%
1,050
– –
MTZ icon
236
MasTec
MTZ
$13.9B
$44.3K 0.02%
260
-100
-28% -$17K
TRV icon
237
Travelers Companies
TRV
$61.8B
$44.1K 0.02%
165
– –
DLY
238
DoubleLine Yield Opportunities Fund
DLY
$759M
$43.7K 0.02%
2,800
-300
-10% -$4.68K
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$43.4K 0.02%
596
-258
-30% -$18.8K
BSX icon
240
Boston Scientific
BSX
$160B
$43K 0.02%
400
– –
JHMM icon
241
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$42.9K 0.02%
702
-100
-12% -$6.11K
AXON icon
242
Axon Enterprise
AXON
$58.1B
$42.2K 0.02%
51
– –
MCHP icon
243
Microchip Technology
MCHP
$35.2B
$42.2K 0.02%
600
+298
+99% +$21K
KEY icon
244
KeyCorp
KEY
$21B
$41.8K 0.02%
2,400
+750
+45% +$13.1K
SJM icon
245
J.M. Smucker
SJM
$11.9B
$41.2K 0.02%
420
-403
-49% -$39.6K
STZ icon
246
Constellation Brands
STZ
$25.8B
$40.7K 0.02%
250
– –
NUE icon
247
Nucor
NUE
$33.1B
$40.5K 0.02%
313
– –
KBE icon
248
SPDR S&P Bank ETF
KBE
$1.62B
$40.5K 0.02%
726
-998
-58% -$55.7K
ADP icon
249
Automatic Data Processing
ADP
$121B
$39.8K 0.02%
129
– –
VAW icon
250
Vanguard Materials ETF
VAW
$2.9B
$39.7K 0.02%
204
– –
8 9
10
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