FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
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
251
$40.4K 0.02%
300
+50
252
$40.1K 0.02%
546
-50
253
$40.1K 0.02%
42
254
$39.5K 0.02%
1,600
+200
255
$39.1K 0.01%
400
256
$39K 0.01%
641
257
$37.7K 0.01%
500
258
$36.9K 0.01%
390
259
$36.6K 0.01%
51
260
$36.5K 0.01%
1,133
261
$36.2K 0.01%
303
262
$35.7K 0.01%
200
263
$35.6K 0.01%
131
+31
264
$34.8K 0.01%
933
265
$34.8K 0.01%
309
+2
266
$34.1K 0.01%
260
267
$34K 0.01%
116
-13
268
$34K 0.01%
526
-176
269
$34K 0.01%
300
270
$33.4K 0.01%
73
271
$32.8K 0.01%
664
272
$32.7K 0.01%
1,914
+40
273
$32.6K 0.01%
100
274
$32.2K 0.01%
1,343
+633
275
$32.1K 0.01%
500
-100
9 10
11
12 13