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
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
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
276
$32K 0.01%
900
277
$31.9K 0.01%
330
278
$31.6K 0.01%
87
279
$31.3K 0.01%
397
280
$31.2K 0.01%
429
+349
281
$31.1K 0.01%
328
-215
282
$29.7K 0.01%
400
283
$29.4K 0.01%
436
284
$29.1K 0.01%
397
-3
285
$29K 0.01%
433
-16
286
$28.5K 0.01%
160
287
$28K 0.01%
487
-44
288
$28K 0.01%
1,370
+31
289
$27.2K 0.01%
200
290
$27K 0.01%
81
291
$26.9K 0.01%
1,300
-34,646
292
$26.2K 0.01%
224
293
$26.1K 0.01%
2,251
294
$25.7K 0.01%
1,500
295
$25.4K 0.01%
126
+1
296
$25.2K 0.01%
43
297
$24.6K 0.01%
45
298
$24K 0.01%
165
299
$23.9K 0.01%
403
300
$23.8K 0.01%
281
10 11
12
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