FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

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
301
$23.8K 0.01%
56
302
$23.6K 0.01%
281
+5
303
$23.4K 0.01%
125
-111
304
$22.9K 0.01%
3,665
305
$22.9K 0.01%
100
306
$22.8K 0.01%
100
307
$22.7K 0.01%
225
308
$22.7K 0.01%
200
309
$22.3K 0.01%
165
-100
310
$22.2K 0.01%
57
311
$22K 0.01%
43
312
$21.6K 0.01%
90
313
$21.1K 0.01%
45
314
$20.9K 0.01%
150
315
$20.8K 0.01%
150
316
$20.6K 0.01%
446
-200
317
$20.5K 0.01%
1,400
+1,300
318
$20.5K 0.01%
700
319
$20.2K 0.01%
220
320
$20.1K 0.01%
1,000
321
$19.7K 0.01%
900
322
$19.6K 0.01%
400
-1,000
323
$19.6K 0.01%
600
324
$19.5K 0.01%
490
-381
325
$19.2K 0.01%
539
11 12
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