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
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$495K
3
+$470K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$392K

Top Sells

1
+$3.38M
2
+$1.13M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$67.1B
$39.6K 0.02%
449
CALM icon
252
Cal-Maine
CALM
$3.58B
$39.6K 0.02%
+500
ASEA icon
253
Global X FTSE Southeast Asia ETF
ASEA
$91.8M
$37.9K 0.01%
1,952
+38
KMB icon
254
Kimberly-Clark
KMB
$32.9B
$37.4K 0.01%
388
-16
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$37.4K 0.01%
467
-215
CSX icon
256
CSX Corp
CSX
$87.3B
$36.9K 0.01%
900
AIRR icon
257
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$36.6K 0.01%
330
ADBE icon
258
Adobe
ADBE
$102B
$36.5K 0.01%
150
PSX icon
259
Phillips 66
PSX
$73.4B
$36.4K 0.01%
200
IWB icon
260
iShares Russell 1000 ETF
IWB
$47.7B
$36.2K 0.01%
102
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$35.9K 0.01%
303
MCHI icon
262
iShares MSCI China ETF
MCHI
$6.26B
$35.8K 0.01%
638
-294
FSSL
263
FS Specialty Lending Fund
FSSL
$862M
$35.6K 0.01%
2,850
+2
UBER icon
264
Uber
UBER
$144B
$35.5K 0.01%
494
-100
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$35.3K 0.01%
526
NLY icon
266
Annaly Capital Management
NLY
$15.5B
$34.9K 0.01%
1,650
+500
NSC icon
267
Norfolk Southern
NSC
$70.4B
$34.7K 0.01%
121
-133
EMR icon
268
Emerson Electric
EMR
$77.4B
$34.1K 0.01%
260
KRE icon
269
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$33.9K 0.01%
521
-241
VOD icon
270
Vodafone
VOD
$33.8B
$33.8K 0.01%
2,251
NKE icon
271
Nike
NKE
$63.6B
$32.4K 0.01%
614
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$81.6B
$31.9K 0.01%
664
ASML icon
273
ASML
ASML
$633B
$31.7K 0.01%
24
MSI icon
274
Motorola Solutions
MSI
$68.1B
$31.7K 0.01%
73
SPHY icon
275
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$31.3K 0.01%
1,343
9 10
11
12 13