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
NVS icon
226
Novartis
NVS
$306B
$55.1K 0.02%
400
UNH icon
227
UnitedHealth
UNH
$260B
$55.1K 0.02%
167
-43
AGNC icon
228
AGNC Investment
AGNC
$11.8B
$53.6K 0.02%
5,000
MRVL icon
229
Marvell Technology
MRVL
$78.2B
$53.4K 0.02%
628
+100
D icon
230
Dominion Energy
D
$55.6B
$52.8K 0.02%
902
+2
ADBE icon
231
Adobe
ADBE
$116B
$52.5K 0.02%
150
WPC icon
232
W.P. Carey
WPC
$16.3B
$51.5K 0.02%
800
LRCX icon
233
Lam Research
LRCX
$249B
$51.4K 0.02%
300
-100
NUE icon
234
Nucor
NUE
$38.4B
$51.1K 0.02%
313
GEV icon
235
GE Vernova
GEV
$213B
$51K 0.02%
78
-379
ENB icon
236
Enbridge
ENB
$118B
$50.6K 0.02%
1,057
-16
SHEL icon
237
Shell
SHEL
$239B
$50.1K 0.02%
682
TOTL icon
238
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$50K 0.02%
1,242
-1
WDC icon
239
Western Digital
WDC
$83.1B
$50K 0.02%
290
+100
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$49.4K 0.02%
762
UBER icon
241
Uber
UBER
$155B
$48.5K 0.02%
594
-2,562
MDT icon
242
Medtronic
MDT
$117B
$48.5K 0.02%
505
+5
DLY
243
DoubleLine Yield Opportunities Fund
DLY
$692M
$48K 0.02%
3,300
+500
TRV icon
244
Travelers Companies
TRV
$66.2B
$47.9K 0.02%
165
ENPH icon
245
Enphase Energy
ENPH
$5.27B
$44.9K 0.02%
1,401
-10
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$44.8K 0.02%
+1,035
MPWR icon
247
Monolithic Power Systems
MPWR
$50.3B
$44.4K 0.02%
49
ARM icon
248
Arm
ARM
$121B
$43.7K 0.02%
400
RPM icon
249
RPM International
RPM
$13.1B
$43.7K 0.02%
420
O icon
250
Realty Income
O
$60.6B
$43.2K 0.02%
766
+125
8 9
10
11 12