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
$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
SPDR SSGA 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
CSX icon
276
CSX Corp
CSX
$69.1B
$32K 0.01%
900
AIRR icon
277
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$31.9K 0.01%
330
IWB icon
278
iShares Russell 1000 ETF
IWB
$45.9B
$31.6K 0.01%
87
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$41.4B
$31.3K 0.01%
397
IAU icon
280
iShares Gold Trust
IAU
$66.8B
$31.2K 0.01%
429
+349
SO icon
281
Southern Company
SO
$93.3B
$31.1K 0.01%
328
-215
BXP icon
282
Boston Properties
BXP
$11.3B
$29.7K 0.01%
400
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$29.4K 0.01%
436
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$29.1K 0.01%
397
-3
PYPL icon
285
PayPal
PYPL
$57.5B
$29K 0.01%
433
-16
LULU icon
286
lululemon athletica
LULU
$21.9B
$28.5K 0.01%
160
JEPQ icon
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$28K 0.01%
487
-44
ARCC icon
288
Ares Capital
ARCC
$15B
$28K 0.01%
1,370
+31
PSX icon
289
Phillips 66
PSX
$57.7B
$27.2K 0.01%
200
OEF icon
290
iShares S&P 100 ETF
OEF
$29.1B
$27K 0.01%
81
BSCP icon
291
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$26.9K 0.01%
1,300
-34,646
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$125B
$26.2K 0.01%
56
VOD icon
293
Vodafone
VOD
$29.8B
$26.1K 0.01%
2,251
ET icon
294
Energy Transfer Partners
ET
$56.5B
$25.7K 0.01%
1,500
PNC icon
295
PNC Financial Services
PNC
$82.6B
$25.4K 0.01%
126
+1
TDY icon
296
Teledyne Technologies
TDY
$24.5B
$25.2K 0.01%
43
ULTA icon
297
Ulta Beauty
ULTA
$26B
$24.6K 0.01%
45
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$24K 0.01%
165
KIE icon
299
State Street SPDR S&P Insurance ETF
KIE
$681M
$23.9K 0.01%
403
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$23.8K 0.01%
281
10 11
12
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