FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$793K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.34M
2
VTV icon
Vanguard Value ETF
VTV
+$1.56M
3
NVDA icon
NVIDIA
NVDA
+$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
WMT
+$334K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$119B
$23.8K 0.01%
56
– –
EFAV icon
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$23.6K 0.01%
281
+5
+2% +$420
PNC icon
303
PNC Financial Services
PNC
$78.9B
$23.4K 0.01%
125
-111
-47% -$20.7K
MCN
304
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$22.9K 0.01%
3,665
– –
WM icon
305
Waste Management
WM
$88.3B
$22.9K 0.01%
100
– –
WDFC icon
306
WD-40
WDFC
$2.91B
$22.8K 0.01%
100
– –
UPS icon
307
United Parcel Service
UPS
$71.5B
$22.7K 0.01%
225
– –
BABA icon
308
Alibaba
BABA
$351B
$22.7K 0.01%
200
– –
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$22.3K 0.01%
165
-100
-38% -$13.5K
ELV icon
310
Elevance Health
ELV
$71B
$22.2K 0.01%
57
– –
TDY icon
311
Teledyne Technologies
TDY
$25.5B
$22K 0.01%
43
– –
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$21.6K 0.01%
90
– –
ULTA icon
313
Ulta Beauty
ULTA
$23B
$21.1K 0.01%
45
– –
AWK icon
314
American Water Works
AWK
$27.3B
$20.9K 0.01%
150
– –
HES
315
DELISTED
Hess
HES
$20.8K 0.01%
150
– –
BMY icon
316
Bristol-Myers Squibb
BMY
$96.1B
$20.6K 0.01%
446
-200
-31% -$9.26K
QBTS icon
317
D-Wave Quantum
QBTS
$5.52B
$20.5K 0.01%
1,400
+1,300
+1,300% +$19K
WBIY icon
318
WBI Power FactorTM High Dividend ETF
WBIY
$57M
$20.5K 0.01%
700
– –
SBUX icon
319
Starbucks
SBUX
$95.3B
$20.2K 0.01%
220
– –
STWD icon
320
Starwood Property Trust
STWD
$7.57B
$20.1K 0.01%
1,000
– –
ING icon
321
ING
ING
$71B
$19.7K 0.01%
900
– –
SMCI icon
322
Super Micro Computer
SMCI
$25.5B
$19.6K 0.01%
400
-1,000
-71% -$49K
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$19.6K 0.01%
600
– –
IOT icon
324
Samsara
IOT
$22B
$19.5K 0.01%
490
-381
-44% -$15.2K
CMCSA icon
325
Comcast
CMCSA
$124B
$19.2K 0.01%
539
– –
11 12
13
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