FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$793K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.34M
2
VTV icon
Vanguard Value ETF
VTV
$1.56M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
HSY icon
251
Hershey
HSY
$38B
$39.5K 0.02%
+238
New +$39.5K
DAL icon
252
Delta Air Lines
DAL
$40.3B
$39.1K 0.02%
795
-100
-11% -$4.92K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$40.9B
$39.1K 0.02%
200
– –
UNH icon
254
UnitedHealth
UNH
$290B
$39K 0.02%
125
– –
LRCX icon
255
Lam Research
LRCX
$133B
$38.9K 0.02%
400
-500
-56% -$48.7K
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$9.39B
$38.8K 0.02%
891
+499
+127% +$21.7K
CAT icon
257
Caterpillar
CAT
$198B
$38.8K 0.02%
100
-175
-64% -$67.9K
CVX icon
258
Chevron
CVX
$310B
$38.7K 0.02%
270
-225
-45% -$32.2K
LULU icon
259
lululemon athletica
LULU
$19.9B
$38K 0.02%
160
– –
FLIN icon
260
Franklin FTSE India ETF
FLIN
$2.32B
$37.2K 0.02%
933
+1
+0.1% +$40
O icon
261
Realty Income
O
$54B
$36.9K 0.02%
641
– –
EPOL icon
262
iShares MSCI Poland ETF
EPOL
$460M
$36.6K 0.02%
1,133
-24
-2% -$774
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$36.1K 0.02%
303
– –
MPWR icon
264
Monolithic Power Systems
MPWR
$41.4B
$35.8K 0.02%
49
– –
COIN icon
265
Coinbase
COIN
$77.6B
$35.1K 0.01%
100
+75
+300% +$26.3K
COP icon
266
ConocoPhillips
COP
$114B
$35K 0.01%
390
– –
EMR icon
267
Emerson Electric
EMR
$74.7B
$34.7K 0.01%
260
– –
CVNA icon
268
Carvana
CVNA
$51.4B
$33.7K 0.01%
100
– –
PYPL icon
269
PayPal
PYPL
$65.3B
$33.4K 0.01%
449
– –
NVO icon
270
Novo Nordisk
NVO
$241B
$33.1K 0.01%
480
-100
-17% -$6.9K
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$68.5B
$32.9K 0.01%
664
– –
CMG icon
272
Chipotle Mexican Grill
CMG
$53.2B
$32.3K 0.01%
575
-175
-23% -$9.83K
NRG icon
273
NRG Energy
NRG
$28.6B
$32.1K 0.01%
+200
New +$32.1K
AEP icon
274
American Electric Power
AEP
$57.5B
$31.9K 0.01%
307
+1
+0.3% +$104
FSK icon
275
FS KKR Capital
FSK
$5.07B
$31.8K 0.01%
1,534
+27
+2% +$560
9 10
11
12 13