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
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$876K
3
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

1
+$1.89M
2
+$699K
3
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.62%
3 Communication Services 2.64%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
276
United Rentals
URI
$61B
$34K 0.01%
42
CSX icon
277
CSX Corp
CSX
$85.3B
$32.6K 0.01%
900
MTZ icon
278
MasTec
MTZ
$34.4B
$32.6K 0.01%
150
-110
AIRR icon
279
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$32.4K 0.01%
330
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$78.7B
$32.1K 0.01%
664
SPHY icon
281
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$31.8K 0.01%
1,343
EMXC icon
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$31.7K 0.01%
436
TER icon
283
Teradyne
TER
$55.8B
$31.4K 0.01%
162
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.5B
$31.3K 0.01%
397
ADP icon
285
Automatic Data Processing
ADP
$83.3B
$29.8K 0.01%
116
VOD icon
286
Vodafone
VOD
$35.6B
$29.7K 0.01%
2,251
BABA icon
287
Alibaba
BABA
$339B
$29.3K 0.01%
200
AXON icon
288
Axon Enterprise
AXON
$31.3B
$29K 0.01%
51
SO icon
289
Southern Company
SO
$106B
$28.6K 0.01%
328
ARCC icon
290
Ares Capital
ARCC
$13.6B
$28.4K 0.01%
1,403
+33
SPHQ icon
291
Invesco S&P 500 Quality ETF
SPHQ
$17.7B
$28.2K 0.01%
376
-21
SANM icon
292
Sanmina
SANM
$13B
$28.1K 0.01%
187
MSI icon
293
Motorola Solutions
MSI
$66.3B
$28K 0.01%
73
OEF icon
294
iShares S&P 100 ETF
OEF
$20.5B
$27.9K 0.01%
81
ULTA icon
295
Ulta Beauty
ULTA
$21.7B
$27.2K 0.01%
45
GIS icon
296
General Mills
GIS
$17.7B
$27.2K 0.01%
585
-1,000
OMF icon
297
OneMain Financial
OMF
$6.23B
$27K 0.01%
400
BXP icon
298
Boston Properties
BXP
$9.4B
$27K 0.01%
400
NZF icon
299
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$26.8K 0.01%
2,134
-2,133
PNC icon
300
PNC Financial Services
PNC
$85.7B
$26.6K 0.01%
128
+2
10 11
12
13 14