FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$819K
3
+$778K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$699K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$657K

Top Sells

1
+$717K
2
+$572K
3
+$328K
4
VTV icon
Vanguard Value ETF
VTV
+$247K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$28.4B
$40.4K 0.02%
300
+50
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.67B
$40.1K 0.02%
546
-50
URI icon
253
United Rentals
URI
$55.2B
$40.1K 0.02%
42
QBTS icon
254
D-Wave Quantum
QBTS
$7.84B
$39.5K 0.02%
1,600
+200
BSX icon
255
Boston Scientific
BSX
$110B
$39.1K 0.01%
400
O icon
256
Realty Income
O
$57.9B
$39K 0.01%
641
CVNA icon
257
Carvana
CVNA
$58.2B
$37.7K 0.01%
100
COP icon
258
ConocoPhillips
COP
$133B
$36.9K 0.01%
390
AXON icon
259
Axon Enterprise
AXON
$34.5B
$36.6K 0.01%
51
EPOL icon
260
iShares MSCI Poland ETF
EPOL
$624M
$36.5K 0.01%
1,133
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$36.2K 0.01%
303
BABA icon
262
Alibaba
BABA
$389B
$35.7K 0.01%
200
DASH icon
263
DoorDash
DASH
$80.3B
$35.6K 0.01%
131
+31
FLIN icon
264
Franklin FTSE India ETF
FLIN
$3.09B
$34.8K 0.01%
933
AEP icon
265
American Electric Power
AEP
$64.7B
$34.8K 0.01%
309
+2
EMR icon
266
Emerson Electric
EMR
$89.9B
$34.1K 0.01%
260
ADP icon
267
Automatic Data Processing
ADP
$91.2B
$34K 0.01%
116
-13
JHMM icon
268
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$34K 0.01%
526
-176
TPR icon
269
Tapestry
TPR
$31.3B
$34K 0.01%
300
MSI icon
270
Motorola Solutions
MSI
$70.4B
$33.4K 0.01%
73
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$75.6B
$32.8K 0.01%
664
ASEA icon
272
Global X FTSE Southeast Asia ETF
ASEA
$91.1M
$32.7K 0.01%
1,914
+40
SMH icon
273
VanEck Semiconductor ETF
SMH
$43.6B
$32.6K 0.01%
100
SPHY icon
274
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$32.2K 0.01%
1,343
+633
MCHP icon
275
Microchip Technology
MCHP
$40.3B
$32.1K 0.01%
500
-100
9 10
11
12 13