FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.36M
4
SPTI icon
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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.01M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$986K
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
SPYD icon
226
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$46.5K 0.02%
1,050
– –
JHMM icon
227
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$46K 0.02%
802
+101
+14% +$5.79K
STZ icon
228
Constellation Brands
STZ
$25.7B
$45.9K 0.02%
250
+50
+25% +$9.18K
LULU icon
229
lululemon athletica
LULU
$24.7B
$45.3K 0.02%
160
– –
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$131B
$44.8K 0.02%
453
-141
-24% -$13.9K
NVS icon
231
Novartis
NVS
$249B
$44.6K 0.02%
400
– –
TRV icon
232
Travelers Companies
TRV
$62.9B
$43.6K 0.02%
165
– –
VST icon
233
Vistra
VST
$64.3B
$42.4K 0.02%
361
-260
-42% -$30.5K
MTZ icon
234
MasTec
MTZ
$14.4B
$42K 0.02%
360
– –
PNC icon
235
PNC Financial Services
PNC
$81.7B
$41.5K 0.02%
+236
New +$41.5K
ACN icon
236
Accenture
ACN
$158B
$41.3K 0.02%
132
– –
COP icon
237
ConocoPhillips
COP
$120B
$41K 0.02%
390
– –
BSX icon
238
Boston Scientific
BSX
$159B
$40.4K 0.02%
400
– –
PRU icon
239
Prudential Financial
PRU
$38.3B
$40.3K 0.02%
361
– –
NVO icon
240
Novo Nordisk
NVO
$249B
$40.3K 0.02%
580
+100
+21% +$6.94K
MRVL icon
241
Marvell Technology
MRVL
$55.3B
$40.1K 0.02%
652
-150
-19% -$9.24K
LPLA icon
242
LPL Financial
LPLA
$28.8B
$40.1K 0.02%
123
– –
ADP icon
243
Automatic Data Processing
ADP
$122B
$39.4K 0.02%
129
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$95B
$39.4K 0.02%
646
-200
-24% -$12.2K
DAL icon
245
Delta Air Lines
DAL
$39.5B
$39K 0.02%
895
– –
VAW icon
246
Vanguard Materials ETF
VAW
$2.87B
$38.5K 0.02%
204
– –
IVE icon
247
iShares S&P 500 Value ETF
IVE
$41.2B
$38.1K 0.02%
+200
New +$38.1K
NUE icon
248
Nucor
NUE
$33.3B
$37.7K 0.02%
313
-40
-11% -$4.81K
CMG icon
249
Chipotle Mexican Grill
CMG
$55.5B
$37.7K 0.02%
750
-1,050
-58% -$52.7K
ANET icon
250
Arista Networks
ANET
$177B
$37.2K 0.02%
480
– –
8 9
10
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