FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$793K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.34M
2
VTV icon
Vanguard Value ETF
VTV
+$1.56M
3
NVDA icon
NVIDIA
NVDA
+$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
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 Shares
Change % 		Capital Flow
ASML icon
326
ASML
ASML
$313B
$19.2K 0.01%
24
– –
PCY icon
327
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$19K 0.01%
931
-664
-42% -$13.6K
CTVA icon
328
Corteva
CTVA
$49.5B
$19K 0.01%
255
– –
XSW icon
329
SPDR S&P Software & Services ETF
XSW
$500M
$19K 0.01%
100
– –
TFSL icon
330
TFS Financial
TFSL
$3.84B
$18.6K 0.01%
1,436
+7
+0.5% +$91
GEHC icon
331
GE HealthCare
GEHC
$35.7B
$18.5K 0.01%
250
-50
-17% -$3.7K
SYY icon
332
Sysco
SYY
$39B
$18.5K 0.01%
244
– –
DOV icon
333
Dover
DOV
$24.4B
$18.3K 0.01%
100
– –
SANM icon
334
Sanmina
SANM
$6.34B
$18.3K 0.01%
187
– –
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$18.3K 0.01%
272
– –
SCHW icon
336
Charles Schwab
SCHW
$170B
$18.2K 0.01%
200
– –
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$71.5B
$18.2K 0.01%
687
-200
-23% -$5.3K
MET icon
338
MetLife
MET
$52.9B
$18.1K 0.01%
225
– –
TWLO icon
339
Twilio
TWLO
$16.7B
$18K 0.01%
145
– –
CGW icon
340
Invesco S&P Global Water Index ETF
CGW
$997M
$18K 0.01%
288
– –
JMUB icon
341
JPMorgan Municipal ETF
JMUB
$3.56B
$18K 0.01%
362
– –
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$11.8B
$17.8K 0.01%
113
– –
A icon
343
Agilent Technologies
A
$36.3B
$17.7K 0.01%
150
– –
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.7K 0.01%
91
– –
VPU icon
345
Vanguard Utilities ETF
VPU
$7.18B
$17.7K 0.01%
100
– –
LPLA icon
346
LPL Financial
LPLA
$27.2B
$17.5K 0.01%
47
-76
-62% -$28.3K
EPR icon
347
EPR Properties
EPR
$4.05B
$17.5K 0.01%
300
– –
TER icon
348
Teradyne
TER
$18.9B
$17.4K 0.01%
193
-128
-40% -$11.5K
BDX icon
349
Becton Dickinson
BDX
$54.9B
$17.2K 0.01%
100
– –
RY icon
350
Royal Bank of Canada
RY
$204B
$17.1K 0.01%
130
– –
12 13
14
15 16