FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
301
$23.8K 0.01%
960
302
$23.6K 0.01%
70
-30
303
$23.5K 0.01%
287
304
$23.5K 0.01%
900
305
$23.3K 0.01%
1,562
+28
306
$23.2K 0.01%
24
307
$23.2K 0.01%
224
-70
308
$23.1K 0.01%
90
309
$23K 0.01%
102
-918
310
$22.8K 0.01%
190
311
$22.6K 0.01%
400
-714
312
$22.3K 0.01%
162
-31
313
$22.1K 0.01%
100
314
$21.6K 0.01%
700
315
$21.5K 0.01%
187
316
$21.3K 0.01%
600
317
$20.9K 0.01%
150
318
$20.1K 0.01%
600
319
$20.1K 0.01%
410
320
$20.1K 0.01%
377
+283
321
$20K 0.01%
177
+131
322
$20K 0.01%
113
323
$19.9K 0.01%
142
+106
324
$19.8K 0.01%
100
325
$19.8K 0.01%
100
11 12
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