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
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

1
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$889K

Sector Composition

1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.5K 0.02%
1,050
227
$46K 0.02%
802
+101
228
$45.9K 0.02%
250
+50
229
$45.3K 0.02%
160
230
$44.8K 0.02%
453
-141
231
$44.6K 0.02%
400
232
$43.6K 0.02%
165
233
$42.4K 0.02%
361
-260
234
$42K 0.02%
360
235
$41.5K 0.02%
+236
236
$41.3K 0.02%
132
237
$41K 0.02%
390
238
$40.4K 0.02%
400
239
$40.3K 0.02%
361
240
$40.3K 0.02%
580
+100
241
$40.1K 0.02%
652
-150
242
$40.1K 0.02%
123
243
$39.4K 0.02%
129
244
$39.4K 0.02%
646
-200
245
$39K 0.02%
895
246
$38.5K 0.02%
204
247
$38.1K 0.02%
+200
248
$37.7K 0.02%
313
-40
249
$37.7K 0.02%
750
-1,050
250
$37.2K 0.02%
480
8 9
10
11 12