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
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
301
Weyerhaeuser
WY
$17.6B
$23.8K 0.01%
960
COIN icon
302
Coinbase
COIN
$45.3B
$23.6K 0.01%
70
-30
GLW icon
303
Corning
GLW
$127B
$23.5K 0.01%
287
ING icon
304
ING
ING
$76.4B
$23.5K 0.01%
900
FSK icon
305
FS KKR Capital
FSK
$2.94B
$23.3K 0.01%
1,562
+28
ASML icon
306
ASML
ASML
$508B
$23.2K 0.01%
24
PRU icon
307
Prudential Financial
PRU
$33.9B
$23.2K 0.01%
224
-70
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$23.1K 0.01%
90
SNOW icon
309
Snowflake
SNOW
$52.5B
$23K 0.01%
102
-918
WDC icon
310
Western Digital
WDC
$100B
$22.8K 0.01%
190
OMF icon
311
OneMain Financial
OMF
$6.33B
$22.6K 0.01%
400
-714
TER icon
312
Teradyne
TER
$48.5B
$22.3K 0.01%
162
-31
WM icon
313
Waste Management
WM
$95B
$22.1K 0.01%
100
WBIY icon
314
WBI Power Factor High Dividend ETF
WBIY
$57.7M
$21.6K 0.01%
700
SANM icon
315
Sanmina
SANM
$7.11B
$21.5K 0.01%
187
BOTZ icon
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$21.3K 0.01%
600
AWK icon
317
American Water Works
AWK
$27B
$20.9K 0.01%
150
INTC icon
318
Intel
INTC
$253B
$20.1K 0.01%
600
TTD icon
319
Trade Desk
TTD
$10.5B
$20.1K 0.01%
410
BINC icon
320
BlackRock Flexible Income ETF
BINC
$17B
$20.1K 0.01%
377
+283
ONEY icon
321
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$850M
$20K 0.01%
177
+131
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$12.7B
$20K 0.01%
113
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$19.9K 0.01%
142
+106
XSW icon
324
State Street SPDR S&P Software & Services ETF
XSW
$391M
$19.8K 0.01%
100
WDFC icon
325
WD-40
WDFC
$2.78B
$19.8K 0.01%
100
11 12
13
14 15