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
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$495K
3
+$470K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$392K

Top Sells

1
+$3.38M
2
+$1.13M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
301
Waste Management
WM
$88.5B
$23K 0.01%
100
ETR icon
302
Entergy
ETR
$50.7B
$22.5K 0.01%
200
SITM icon
303
SiTime
SITM
$16.5B
$22.4K 0.01%
65
GM icon
304
General Motors
GM
$74B
$22.4K 0.01%
300
-142
KIE icon
305
State Street SPDR S&P Insurance ETF
KIE
$464M
$22.2K 0.01%
403
WELL icon
306
Welltower
WELL
$146B
$21.9K 0.01%
111
-1,660
SO icon
307
Southern Company
SO
$104B
$21.7K 0.01%
225
-103
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$21.7K 0.01%
90
AXON icon
309
Axon Enterprise
AXON
$39.2B
$21.7K 0.01%
51
CTVA icon
310
Corteva
CTVA
$51.5B
$21.3K 0.01%
255
-4
ONEY icon
311
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$797M
$21.2K 0.01%
177
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$94.2B
$21.1K 0.01%
687
RY icon
313
Royal Bank of Canada
RY
$270B
$21K 0.01%
130
ADP icon
314
Automatic Data Processing
ADP
$92.7B
$20.9K 0.01%
103
-13
BXP icon
315
Boston Properties
BXP
$9.94B
$20.8K 0.01%
400
MET icon
316
MetLife
MET
$54.4B
$20.6K 0.01%
291
+66
AWK icon
317
American Water Works
AWK
$24.3B
$20.4K 0.01%
150
WDFC icon
318
WD-40
WDFC
$2.74B
$20.4K 0.01%
100
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$19.9K 0.01%
600
JCI icon
320
Johnson Controls International
JCI
$87.6B
$19.9K 0.01%
152
VPU icon
321
Vanguard Utilities ETF
VPU
$8.53B
$19.8K 0.01%
100
PWR icon
322
Quanta Services
PWR
$104B
$19.8K 0.01%
+36
BINC icon
323
BlackRock Flexible Income ETF
BINC
$17.3B
$19.6K 0.01%
377
GNRC icon
324
Generac Holdings
GNRC
$15.4B
$19.5K 0.01%
100
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$75B
$19.4K 0.01%
91
11 12
13
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