FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
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
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
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 Change
in Stake 		Capital Flow
O icon
251
Realty Income
O
$55.1B
$37.2K 0.02%
641
EMXC icon
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$36.6K 0.02%
664
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$35.8K 0.02%
303
-81
TSM icon
254
TSMC
TSM
$1.5T
$35.5K 0.02%
214
JEPQ icon
255
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$35.4K 0.02%
683
+255
IWB icon
256
iShares Russell 1000 ETF
IWB
$44.9B
$34.5K 0.02%
112
RITM icon
257
Rithm Capital
RITM
$5.77B
$34.4K 0.02%
3,000
+1,000
FLIN icon
258
Franklin FTSE India ETF
FLIN
$2.58B
$34.3K 0.02%
932
-58
AEP icon
259
American Electric Power
AEP
$62.7B
$33.4K 0.02%
306
+2
IOT icon
260
Samsara
IOT
$21.9B
$33.4K 0.02%
871
EPOL icon
261
iShares MSCI Poland ETF
EPOL
$457M
$32.4K 0.02%
1,157
-31,673
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$69.9B
$32.4K 0.02%
664
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$32.3K 0.02%
265
PCY icon
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$32.2K 0.02%
1,595
MSI icon
265
Motorola Solutions
MSI
$74.4B
$32K 0.02%
73
FSK icon
266
FS KKR Capital
FSK
$4.22B
$31.6K 0.02%
1,507
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$39B
$31.1K 0.02%
397
RCL icon
268
Royal Caribbean
RCL
$86.4B
$30.8K 0.01%
150
PSCT icon
269
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$30.3K 0.01%
755
ASEA icon
270
Global X FTSE Southeast Asia ETF
ASEA
$66.5M
$30K 0.01%
1,912
-2,930
NSA icon
271
National Storage Affiliates Trust
NSA
$2.48B
$29.6K 0.01%
750
PYPL icon
272
PayPal
PYPL
$65B
$29.3K 0.01%
449
NSC icon
273
Norfolk Southern
NSC
$64.8B
$28.7K 0.01%
121
EMR icon
274
Emerson Electric
EMR
$73.2B
$28.5K 0.01%
260
+154
MPWR icon
275
Monolithic Power Systems
MPWR
$48B
$28.4K 0.01%
49
9 10
11
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