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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$793K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
WMT
+$334K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
276
United Rentals
URI
$58.1B
$31.6K 0.01%
42
PRU icon
277
Prudential Financial
PRU
$36B
$31.6K 0.01%
294
-67
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$39B
$31.2K 0.01%
397
MSI icon
279
Motorola Solutions
MSI
$73.1B
$30.7K 0.01%
73
ASEA icon
280
Global X FTSE Southeast Asia ETF
ASEA
$67.6M
$30.6K 0.01%
1,874
-38
TTD icon
281
Trade Desk
TTD
$25.4B
$29.5K 0.01%
410
-70
ARCC icon
282
Ares Capital
ARCC
$14.1B
$29.4K 0.01%
+1,339
IWB icon
283
iShares Russell 1000 ETF
IWB
$45.6B
$29.4K 0.01%
87
-25
CSX icon
284
CSX Corp
CSX
$66.2B
$29.4K 0.01%
900
JEPQ icon
285
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$28.9K 0.01%
531
-152
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$28.5K 0.01%
400
+5
SMH icon
287
VanEck Semiconductor ETF
SMH
$35.7B
$27.9K 0.01%
+100
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$27.5K 0.01%
436
-228
ET icon
289
Energy Transfer Partners
ET
$57.8B
$27.2K 0.01%
1,500
BXP icon
290
Boston Properties
BXP
$11.7B
$27K 0.01%
400
-500
AIRR icon
291
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$26.9K 0.01%
330
TPR icon
292
Tapestry
TPR
$23.7B
$26.3K 0.01%
300
AGNC icon
293
AGNC Investment
AGNC
$10.8B
$25.7K 0.01%
2,800
OKLO
294
Oklo
OKLO
$20.1B
$25.2K 0.01%
450
+250
OEF icon
295
iShares S&P 100 ETF
OEF
$27.5B
$24.7K 0.01%
81
-100
WY icon
296
Weyerhaeuser
WY
$17.2B
$24.7K 0.01%
960
DASH icon
297
DoorDash
DASH
$109B
$24.7K 0.01%
100
KIE icon
298
SPDR S&P Insurance ETF
KIE
$740M
$24.1K 0.01%
403
VOD icon
299
Vodafone
VOD
$28.1B
$24K 0.01%
2,251
PSX icon
300
Phillips 66
PSX
$54.5B
$23.9K 0.01%
200
-250
10 11
12
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