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
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$495K
3
+$470K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$392K

Top Sells

1
+$3.38M
2
+$1.13M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$45B
$31.1K 0.01%
397
FLIN icon
277
Franklin FTSE India ETF
FLIN
$2.46B
$31.1K 0.01%
937
URI icon
278
United Rentals
URI
$66.9B
$30.6K 0.01%
42
ET icon
279
Energy Transfer Partners
ET
$66.7B
$28.9K 0.01%
1,500
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$28.3K 0.01%
376
CEG icon
281
Constellation Energy
CEG
$91B
$27.9K 0.01%
100
-151
WPC icon
282
W.P. Carey
WPC
$16.6B
$27.5K 0.01%
405
-395
RCL icon
283
Royal Caribbean
RCL
$75.1B
$27.5K 0.01%
100
-857
PNC icon
284
PNC Financial Services
PNC
$91.7B
$26.7K 0.01%
128
INTC icon
285
Intel
INTC
$498B
$26.5K 0.01%
600
-27
TDY icon
286
Teledyne Technologies
TDY
$27.9B
$26K 0.01%
43
EFAV icon
287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$26K 0.01%
285
NZF icon
288
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$26K 0.01%
2,134
OEF icon
289
iShares S&P 100 ETF
OEF
$20B
$25.9K 0.01%
81
BSX icon
290
Boston Scientific
BSX
$72.2B
$25.1K 0.01%
400
BABA icon
291
Alibaba
BABA
$290B
$25.1K 0.01%
200
EPR icon
292
EPR Properties
EPR
$4.39B
$25K 0.01%
500
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$24.7K 0.01%
338
-156
KBE icon
294
State Street SPDR S&P Bank ETF
KBE
$1.4B
$24.3K 0.01%
408
-5
SANM icon
295
Sanmina
SANM
$13.5B
$24.2K 0.01%
187
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$127B
$23.9K 0.01%
224
ULTA icon
297
Ulta Beauty
ULTA
$20.1B
$23.5K 0.01%
45
EMXC icon
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$23.5K 0.01%
299
-137
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$23.5K 0.01%
165
ING icon
300
ING
ING
$85.1B
$23.4K 0.01%
900
10 11
12
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