FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
State Street 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
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
251
$37.2K 0.02%
641
252
$36.6K 0.02%
664
253
$35.8K 0.02%
303
-81
254
$35.5K 0.02%
214
255
$35.4K 0.02%
683
+255
256
$34.5K 0.02%
112
257
$34.4K 0.02%
3,000
+1,000
258
$34.3K 0.02%
932
-58
259
$33.4K 0.02%
306
+2
260
$33.4K 0.02%
871
261
$32.4K 0.02%
1,157
-31,673
262
$32.4K 0.02%
664
263
$32.3K 0.02%
265
264
$32.2K 0.02%
1,595
265
$32K 0.02%
73
266
$31.6K 0.02%
1,507
267
$31.1K 0.02%
397
268
$30.8K 0.01%
150
269
$30.3K 0.01%
755
270
$30K 0.01%
1,912
-2,930
271
$29.6K 0.01%
750
272
$29.3K 0.01%
449
273
$28.7K 0.01%
121
274
$28.5K 0.01%
260
+154
275
$28.4K 0.01%
49
9 10
11
12 13