FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$819K
3
+$778K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$699K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$657K

Top Sells

1
+$717K
2
+$572K
3
+$328K
4
VTV icon
Vanguard Value ETF
VTV
+$247K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$203B
$50.5K 0.02%
179
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$50.4K 0.02%
1,243
-147
ENPH icon
228
Enphase Energy
ENPH
$6.58B
$49.9K 0.02%
1,411
RPM icon
229
RPM International
RPM
$15.1B
$49.5K 0.02%
420
AGNC icon
230
AGNC Investment
AGNC
$12.6B
$49K 0.02%
5,000
+2,200
SHEL icon
231
Shell
SHEL
$220B
$48.8K 0.02%
682
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.94B
$48.2K 0.02%
762
CAT icon
233
Caterpillar
CAT
$347B
$47.7K 0.02%
100
MDT icon
234
Medtronic
MDT
$130B
$47.6K 0.02%
500
-100
ORCL icon
235
Oracle
ORCL
$450B
$46.8K 0.02%
166
-100
TRV icon
236
Travelers Companies
TRV
$63.7B
$46.1K 0.02%
165
SJM icon
237
J.M. Smucker
SJM
$11.5B
$45.6K 0.02%
420
DAL icon
238
Delta Air Lines
DAL
$49B
$45.1K 0.02%
795
MPWR icon
239
Monolithic Power Systems
MPWR
$58.8B
$45.1K 0.02%
49
KEY icon
240
KeyCorp
KEY
$25.4B
$44.9K 0.02%
2,400
HSY icon
241
Hershey
HSY
$46.8B
$44.8K 0.02%
240
+2
MRVL icon
242
Marvell Technology
MRVL
$69.8B
$44.4K 0.02%
528
-153
KBE icon
243
State Street SPDR S&P Bank ETF
KBE
$1.59B
$43.3K 0.02%
728
+2
NKE icon
244
Nike
NKE
$92.4B
$42.8K 0.02%
614
-100
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$11.9B
$42.4K 0.02%
891
NUE icon
246
Nucor
NUE
$44.2B
$42.4K 0.02%
313
DLY
247
DoubleLine Yield Opportunities Fund
DLY
$724M
$42.2K 0.02%
2,800
KR icon
248
Kroger
KR
$44.4B
$42.1K 0.02%
+625
VAW icon
249
Vanguard Materials ETF
VAW
$3.11B
$41.8K 0.02%
204
IVE icon
250
iShares S&P 500 Value ETF
IVE
$50.1B
$41.3K 0.02%
200
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10
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