FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$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
+$2.34M
2
+$1.56M
3
+$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 Change
in Stake 		Capital Flow
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$125B
$23.8K 0.01%
56
EFAV icon
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$23.6K 0.01%
281
+5
PNC icon
303
PNC Financial Services
PNC
$73.2B
$23.4K 0.01%
125
-111
MCN
304
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$22.9K 0.01%
3,665
WM icon
305
Waste Management
WM
$86.5B
$22.9K 0.01%
100
WDFC icon
306
WD-40
WDFC
$2.74B
$22.8K 0.01%
100
UPS icon
307
United Parcel Service
UPS
$73.9B
$22.7K 0.01%
225
BABA icon
308
Alibaba
BABA
$399B
$22.7K 0.01%
200
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$22.3K 0.01%
165
-100
ELV icon
310
Elevance Health
ELV
$77B
$22.2K 0.01%
57
TDY icon
311
Teledyne Technologies
TDY
$24.9B
$22K 0.01%
43
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$21.6K 0.01%
90
ULTA icon
313
Ulta Beauty
ULTA
$23.2B
$21.1K 0.01%
45
AWK icon
314
American Water Works
AWK
$27.8B
$20.9K 0.01%
150
HES
315
DELISTED
Hess
HES
$20.8K 0.01%
150
BMY icon
316
Bristol-Myers Squibb
BMY
$89.2B
$20.6K 0.01%
446
-200
QBTS icon
317
D-Wave Quantum
QBTS
$11.2B
$20.5K 0.01%
1,400
+1,300
WBIY icon
318
WBI Power FactorTM High Dividend ETF
WBIY
$56M
$20.5K 0.01%
700
SBUX icon
319
Starbucks
SBUX
$97.9B
$20.2K 0.01%
220
STWD icon
320
Starwood Property Trust
STWD
$6.84B
$20.1K 0.01%
1,000
ING icon
321
ING
ING
$69.9B
$19.7K 0.01%
900
SMCI icon
322
Super Micro Computer
SMCI
$28.7B
$19.6K 0.01%
400
-1,000
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$19.6K 0.01%
600
IOT icon
324
Samsara
IOT
$22.5B
$19.5K 0.01%
490
-381
CMCSA icon
325
Comcast
CMCSA
$108B
$19.2K 0.01%
539
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13
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