FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.36M
4
SPTI icon
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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.01M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$986K
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$18.4B
$28.1K 0.01%
960
– –
ET icon
277
Energy Transfer Partners
ET
$60.6B
$27.9K 0.01%
1,500
– –
SPMO icon
278
Invesco S&P 500 Momentum ETF
SPMO
$12B
$27.8K 0.01%
+300
New +$27.8K
STX icon
279
Seagate
STX
$39.1B
$27K 0.01%
318
– –
MPC icon
280
Marathon Petroleum
MPC
$54.4B
$27K 0.01%
185
– –
AGNC icon
281
AGNC Investment
AGNC
$10.6B
$26.8K 0.01%
2,800
– –
AXON icon
282
Axon Enterprise
AXON
$57.3B
$26.8K 0.01%
51
– –
PH icon
283
Parker-Hannifin
PH
$95.9B
$26.7K 0.01%
44
-188
-81% -$114K
TER icon
284
Teradyne
TER
$19B
$26.5K 0.01%
321
-1,289
-80% -$107K
CSX icon
285
CSX Corp
CSX
$60.9B
$26.5K 0.01%
900
– –
BABA icon
286
Alibaba
BABA
$312B
$26.4K 0.01%
200
– –
KEY icon
287
KeyCorp
KEY
$21B
$26.4K 0.01%
1,650
– –
URI icon
288
United Rentals
URI
$62.1B
$26.3K 0.01%
+42
New +$26.3K
TTD icon
289
Trade Desk
TTD
$25.4B
$26.3K 0.01%
480
– –
SPHQ icon
290
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$26.2K 0.01%
395
– –
INTC icon
291
Intel
INTC
$108B
$25K 0.01%
1,100
– –
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$71.9B
$24.8K 0.01%
887
+50
+6% +$1.4K
ELV icon
293
Elevance Health
ELV
$69.4B
$24.8K 0.01%
57
– –
UPS icon
294
United Parcel Service
UPS
$71.6B
$24.7K 0.01%
225
– –
WDFC icon
295
WD-40
WDFC
$2.93B
$24.4K 0.01%
100
– –
KIE icon
296
SPDR S&P Insurance ETF
KIE
$863M
$24.4K 0.01%
403
– –
GEHC icon
297
GE HealthCare
GEHC
$33.8B
$24.2K 0.01%
300
– –
HES
298
DELISTED
Hess
HES
$24K 0.01%
150
– –
VRT icon
299
Vertiv
VRT
$48B
$23.8K 0.01%
330
-200
-38% -$14.4K
ESTC icon
300
Elastic
ESTC
$9B
$23.6K 0.01%
265
– –
10 11
12
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