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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.26M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$793K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$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 Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$14.7B
$49.9K 0.02%
800
SO icon
227
Southern Company
SO
$100B
$49.9K 0.02%
543
ENB icon
228
Enbridge
ENB
$105B
$48.6K 0.02%
1,073
-200
NVS icon
229
Novartis
NVS
$250B
$48.4K 0.02%
400
SHEL icon
230
Shell
SHEL
$221B
$48K 0.02%
682
RPM icon
231
RPM International
RPM
$13.9B
$46.1K 0.02%
420
-311
STX icon
232
Seagate
STX
$61.5B
$45.9K 0.02%
318
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$45.3K 0.02%
762
-399
SPMO icon
234
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$45K 0.02%
400
+100
SPYD icon
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$44.6K 0.02%
1,050
MTZ icon
236
MasTec
MTZ
$15.6B
$44.3K 0.02%
260
-100
TRV icon
237
Travelers Companies
TRV
$63B
$44.1K 0.02%
165
DLY
238
DoubleLine Yield Opportunities Fund
DLY
$717M
$43.7K 0.02%
2,800
-300
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$43.4K 0.02%
596
-258
BSX icon
240
Boston Scientific
BSX
$152B
$43K 0.02%
400
JHMM icon
241
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
$42.9K 0.02%
702
-100
AXON icon
242
Axon Enterprise
AXON
$45.2B
$42.2K 0.02%
51
MCHP icon
243
Microchip Technology
MCHP
$29.9B
$42.2K 0.02%
600
+298
KEY icon
244
KeyCorp
KEY
$19.8B
$41.8K 0.02%
2,400
+750
SJM icon
245
J.M. Smucker
SJM
$11.4B
$41.2K 0.02%
420
-403
STZ icon
246
Constellation Brands
STZ
$22.9B
$40.7K 0.02%
250
NUE icon
247
Nucor
NUE
$32.7B
$40.5K 0.02%
313
KBE icon
248
State Street SPDR S&P Bank ETF
KBE
$1.46B
$40.5K 0.02%
726
-998
ADP icon
249
Automatic Data Processing
ADP
$103B
$39.8K 0.02%
129
VAW icon
250
Vanguard Materials ETF
VAW
$2.72B
$39.7K 0.02%
204
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