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
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$876K
3
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

1
+$1.89M
2
+$699K
3
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.71%
3 Communication Services 2.56%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$12.6B
$42.6K 0.02%
891
IVE icon
252
iShares S&P 500 Value ETF
IVE
$48.6B
$42.4K 0.02%
200
VAW icon
253
Vanguard Materials ETF
VAW
$3.05B
$42.3K 0.02%
204
AEP icon
254
American Electric Power
AEP
$71.5B
$41.6K 0.02%
361
+52
STZ icon
255
Constellation Brands
STZ
$27.2B
$41.4K 0.02%
300
CRWV
256
CoreWeave Inc
CRWV
$65.5B
$41.2K 0.02%
575
-450
SJM icon
257
J.M. Smucker
SJM
$10.2B
$41.1K 0.02%
420
KMB icon
258
Kimberly-Clark
KMB
$32.1B
$40.8K 0.01%
404
-16
FSSL
259
FS Specialty Lending Fund
FSSL
$928M
$40.3K 0.01%
+2,848
EPOL icon
260
iShares MSCI Poland ETF
EPOL
$641M
$39.4K 0.01%
1,120
-13
ANET icon
261
Arista Networks
ANET
$224B
$39.3K 0.01%
+300
NKE icon
262
Nike
NKE
$67.6B
$39.1K 0.01%
614
LITE icon
263
Lumentum
LITE
$62.4B
$38.3K 0.01%
104
TPR icon
264
Tapestry
TPR
$30.5B
$38.3K 0.01%
300
BSX icon
265
Boston Scientific
BSX
$96.4B
$38.1K 0.01%
400
IWB icon
266
iShares Russell 1000 ETF
IWB
$46.5B
$37.9K 0.01%
102
+15
COP icon
267
ConocoPhillips
COP
$149B
$36.5K 0.01%
390
IAU icon
268
iShares Gold Trust
IAU
$75.9B
$36.4K 0.01%
449
+20
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$36.2K 0.01%
303
FLIN icon
270
Franklin FTSE India ETF
FLIN
$2.59B
$36.2K 0.01%
937
+4
GM icon
271
General Motors
GM
$71.2B
$35.9K 0.01%
442
+142
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$35.3K 0.01%
494
-52
ASEA icon
273
Global X FTSE Southeast Asia ETF
ASEA
$96.1M
$35.1K 0.01%
1,914
EMR icon
274
Emerson Electric
EMR
$80.2B
$34.5K 0.01%
260
JHMM icon
275
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$34.4K 0.01%
526
9 10
11
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