FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

1
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$889K

Sector Composition

1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23.2K 0.01%
100
302
$23.1K 0.01%
+100
303
$22.9K 0.01%
100
304
$22.5K 0.01%
330
305
$22.5K 0.01%
3,665
306
$22.1K 0.01%
150
307
$21.7K 0.01%
+1,116
308
$21.6K 0.01%
220
309
$21.5K 0.01%
276
310
$21.4K 0.01%
43
311
$21.1K 0.01%
300
312
$21.1K 0.01%
2,251
313
$20.9K 0.01%
+100
314
$20.8K 0.01%
42
315
$20.7K 0.01%
243
316
$20.7K 0.01%
700
317
$20.4K 0.01%
300
+31
318
$20.2K 0.01%
56
319
$20K 0.01%
210
-70
320
$20K 0.01%
191
321
$19.9K 0.01%
539
322
$19.8K 0.01%
1,000
323
$18.3K 0.01%
244
324
$18.3K 0.01%
100
325
$18.1K 0.01%
90
+1
11 12
13
14 15