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
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

1
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$889K

Sector Composition

1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28.1K 0.01%
960
277
$27.9K 0.01%
1,500
278
$27.8K 0.01%
+300
279
$27K 0.01%
318
280
$27K 0.01%
185
281
$26.8K 0.01%
2,800
282
$26.8K 0.01%
51
283
$26.7K 0.01%
44
-188
284
$26.5K 0.01%
321
-1,289
285
$26.5K 0.01%
900
286
$26.4K 0.01%
200
287
$26.4K 0.01%
1,650
288
$26.3K 0.01%
+42
289
$26.3K 0.01%
480
290
$26.2K 0.01%
395
291
$25K 0.01%
1,100
292
$24.8K 0.01%
887
+50
293
$24.8K 0.01%
57
294
$24.7K 0.01%
225
295
$24.4K 0.01%
100
296
$24.4K 0.01%
403
297
$24.2K 0.01%
300
298
$24K 0.01%
150
299
$23.8K 0.01%
330
-200
300
$23.6K 0.01%
265
10 11
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