FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.36M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.96M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.01M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$986K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$889K

Sector Composition

1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
251
Realty Income
O
$53.3B
$37.2K 0.02%
641
– –
EMXC icon
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$36.6K 0.02%
664
– –
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$35.8K 0.02%
303
-81
-21% -$9.57K
TSM icon
254
TSMC
TSM
$1.22T
$35.5K 0.02%
214
– –
JEPQ icon
255
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$35.4K 0.02%
683
+255
+60% +$13.2K
IWB icon
256
iShares Russell 1000 ETF
IWB
$43.5B
$34.5K 0.02%
112
– –
RITM icon
257
Rithm Capital
RITM
$6.66B
$34.4K 0.02%
3,000
+1,000
+50% +$11.5K
FLIN icon
258
Franklin FTSE India ETF
FLIN
$2.32B
$34.3K 0.02%
932
-58
-6% -$2.14K
AEP icon
259
American Electric Power
AEP
$58.1B
$33.4K 0.02%
306
+2
+0.7% +$218
IOT icon
260
Samsara
IOT
$20.4B
$33.4K 0.02%
871
– –
EPOL icon
261
iShares MSCI Poland ETF
EPOL
$450M
$32.4K 0.02%
1,157
-31,673
-96% -$887K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$68.2B
$32.4K 0.02%
664
– –
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$32.3K 0.02%
265
– –
PCY icon
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$32.2K 0.02%
1,595
– –
MSI icon
265
Motorola Solutions
MSI
$79.7B
$32K 0.02%
73
– –
FSK icon
266
FS KKR Capital
FSK
$5.05B
$31.6K 0.02%
1,507
– –
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$38.4B
$31.1K 0.02%
397
– –
RCL icon
268
Royal Caribbean
RCL
$97.8B
$30.8K 0.01%
150
– –
PSCT icon
269
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
$30.3K 0.01%
755
– –
ASEA icon
270
Global X FTSE Southeast Asia ETF
ASEA
$65.6M
$30K 0.01%
1,912
-2,930
-61% -$45.9K
NSA icon
271
National Storage Affiliates Trust
NSA
$2.51B
$29.6K 0.01%
750
– –
PYPL icon
272
PayPal
PYPL
$65.4B
$29.3K 0.01%
449
– –
NSC icon
273
Norfolk Southern
NSC
$62.8B
$28.7K 0.01%
121
– –
EMR icon
274
Emerson Electric
EMR
$74.9B
$28.5K 0.01%
260
+154
+145% +$16.9K
MPWR icon
275
Monolithic Power Systems
MPWR
$40.6B
$28.4K 0.01%
49
– –
9 10
11
12 13