FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
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
226
$50.5K 0.02%
179
227
$50.4K 0.02%
1,243
-147
228
$49.9K 0.02%
1,411
229
$49.5K 0.02%
420
230
$49K 0.02%
5,000
+2,200
231
$48.8K 0.02%
682
232
$48.2K 0.02%
762
233
$47.7K 0.02%
100
234
$47.6K 0.02%
500
-100
235
$46.8K 0.02%
166
-100
236
$46.1K 0.02%
165
237
$45.6K 0.02%
420
238
$45.1K 0.02%
795
239
$45.1K 0.02%
49
240
$44.9K 0.02%
2,400
241
$44.8K 0.02%
240
+2
242
$44.4K 0.02%
528
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243
$43.3K 0.02%
728
+2
244
$42.8K 0.02%
614
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245
$42.4K 0.02%
891
246
$42.4K 0.02%
313
247
$42.2K 0.02%
2,800
248
$42.1K 0.02%
+625
249
$41.8K 0.02%
204
250
$41.3K 0.02%
200
8 9
10
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