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
$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
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$793K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart Inc
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
$119B
$23.8K 0.01%
56
EFAV icon
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$23.6K 0.01%
281
+5
PNC icon
303
PNC Financial Services
PNC
$90.2B
$23.4K 0.01%
125
-111
MCN
304
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$22.9K 0.01%
3,665
WM icon
305
Waste Management
WM
$89.1B
$22.9K 0.01%
100
WDFC icon
306
WD-40
WDFC
$2.76B
$22.8K 0.01%
100
UPS icon
307
United Parcel Service
UPS
$90.7B
$22.7K 0.01%
225
BABA icon
308
Alibaba
BABA
$388B
$22.7K 0.01%
200
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$22.3K 0.01%
165
-100
ELV icon
310
Elevance Health
ELV
$83.3B
$22.2K 0.01%
57
TDY icon
311
Teledyne Technologies
TDY
$27.3B
$22K 0.01%
43
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$21.6K 0.01%
90
ULTA icon
313
Ulta Beauty
ULTA
$29.4B
$21.1K 0.01%
45
AWK icon
314
American Water Works
AWK
$26B
$20.9K 0.01%
150
HES
315
DELISTED
Hess
HES
$20.8K 0.01%
150
BMY icon
316
Bristol-Myers Squibb
BMY
$112B
$20.6K 0.01%
446
-200
QBTS icon
317
D-Wave Quantum
QBTS
$9.79B
$20.5K 0.01%
1,400
+1,300
WBIY icon
318
WBI Power Factor High Dividend ETF
WBIY
$53.7M
$20.5K 0.01%
700
SBUX icon
319
Starbucks
SBUX
$107B
$20.2K 0.01%
220
STWD icon
320
Starwood Property Trust
STWD
$6.87B
$20.1K 0.01%
1,000
ING icon
321
ING
ING
$82.4B
$19.7K 0.01%
900
SMCI icon
322
Super Micro Computer
SMCI
$18.8B
$19.6K 0.01%
400
-1,000
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$19.6K 0.01%
600
IOT icon
324
Samsara
IOT
$18.5B
$19.5K 0.01%
490
-381
CMCSA icon
325
Comcast
CMCSA
$101B
$19.2K 0.01%
539
11 12
13
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