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

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

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
226
$49.9K 0.02%
800
227
$49.9K 0.02%
543
228
$48.6K 0.02%
1,073
-200
229
$48.4K 0.02%
400
230
$48K 0.02%
682
231
$46.1K 0.02%
420
-311
232
$45.9K 0.02%
318
233
$45.3K 0.02%
762
-399
234
$45K 0.02%
400
+100
235
$44.6K 0.02%
1,050
236
$44.3K 0.02%
260
-100
237
$44.1K 0.02%
165
238
$43.7K 0.02%
2,800
-300
239
$43.4K 0.02%
596
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240
$43K 0.02%
400
241
$42.9K 0.02%
702
-100
242
$42.2K 0.02%
51
243
$42.2K 0.02%
600
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244
$41.8K 0.02%
2,400
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245
$41.2K 0.02%
420
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246
$40.7K 0.02%
250
247
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313
248
$40.5K 0.02%
726
-998
249
$39.8K 0.02%
129
250
$39.7K 0.02%
204
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10
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