FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.36M
4
SPTI icon
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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.01M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$986K
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
WM icon
301
Waste Management
WM
$88.7B
$23.2K 0.01%
100
– –
LNG icon
302
Cheniere Energy
LNG
$51.7B
$23.1K 0.01%
+100
New +$23.1K
BDX icon
303
Becton Dickinson
BDX
$55B
$22.9K 0.01%
100
– –
AIRR icon
304
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$22.5K 0.01%
330
– –
MCN
305
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$22.5K 0.01%
3,665
– –
AWK icon
306
American Water Works
AWK
$27.9B
$22.1K 0.01%
150
– –
BSCQ icon
307
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$21.7K 0.01%
+1,116
New +$21.7K
SBUX icon
308
Starbucks
SBUX
$97.3B
$21.6K 0.01%
220
– –
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$21.5K 0.01%
276
– –
TDY icon
310
Teledyne Technologies
TDY
$25.7B
$21.4K 0.01%
43
– –
TPR icon
311
Tapestry
TPR
$21.7B
$21.1K 0.01%
300
– –
VOD icon
312
Vodafone
VOD
$28.5B
$21.1K 0.01%
2,251
– –
CVNA icon
313
Carvana
CVNA
$50.4B
$20.9K 0.01%
+100
New +$20.9K
ISRG icon
314
Intuitive Surgical
ISRG
$168B
$20.8K 0.01%
42
– –
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$44.4B
$20.7K 0.01%
243
– –
WBIY icon
316
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
$20.7K 0.01%
700
– –
ONEQ icon
317
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
$20.4K 0.01%
300
+31
+12% +$2.11K
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$117B
$20.2K 0.01%
56
– –
SHOP icon
319
Shopify
SHOP
$191B
$20K 0.01%
210
-70
-25% -$6.68K
ITRI icon
320
Itron
ITRI
$5.5B
$20K 0.01%
191
– –
CMCSA icon
321
Comcast
CMCSA
$125B
$19.9K 0.01%
539
– –
STWD icon
322
Starwood Property Trust
STWD
$7.53B
$19.8K 0.01%
1,000
– –
SYY icon
323
Sysco
SYY
$39.4B
$18.3K 0.01%
244
– –
DASH icon
324
DoorDash
DASH
$105B
$18.3K 0.01%
100
– –
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.1K 0.01%
90
+1
+1% +$201
11 12
13
14 15