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
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$876K
3
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

1
+$1.89M
2
+$699K
3
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.71%
3 Communication Services 2.56%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
326
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$833M
$20.1K 0.01%
177
SCHW icon
327
Charles Schwab
SCHW
$167B
$20K 0.01%
200
ELV icon
328
Elevance Health
ELV
$63.9B
$20K 0.01%
57
BINC icon
329
BlackRock Flexible Income ETF
BINC
$17.1B
$19.9K 0.01%
377
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$19.8K 0.01%
142
WDFC icon
331
WD-40
WDFC
$3.19B
$19.7K 0.01%
100
AWK icon
332
American Water Works
AWK
$26.8B
$19.6K 0.01%
150
PRU icon
333
Prudential Financial
PRU
$33.8B
$19.5K 0.01%
173
-51
WBIY icon
334
WBI Power Factor High Dividend ETF
WBIY
$57M
$19.3K 0.01%
604
-96
RGTI icon
335
Rigetti Computing
RGTI
$5.61B
$19.3K 0.01%
870
-1,030
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$68.4B
$19.1K 0.01%
91
UPS icon
337
United Parcel Service
UPS
$86.9B
$18.9K 0.01%
191
-25
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$84B
$18.8K 0.01%
687
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$18.8K 0.01%
255
-8
XSW icon
340
State Street SPDR S&P Software & Services ETF
XSW
$380M
$18.7K 0.01%
100
VPU icon
341
Vanguard Utilities ETF
VPU
$8.64B
$18.5K 0.01%
100
ETR icon
342
Entergy
ETR
$47.4B
$18.5K 0.01%
200
QQQJ icon
343
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$18.4K 0.01%
500
AZN icon
344
AstraZeneca
AZN
$301B
$18.4K 0.01%
200
JCI icon
345
Johnson Controls International
JCI
$81B
$18.2K 0.01%
152
CGW icon
346
Invesco S&P Global Water Index ETF
CGW
$1.03B
$18.1K 0.01%
288
STWD icon
347
Starwood Property Trust
STWD
$6.65B
$18K 0.01%
1,000
INCY icon
348
Incyte
INCY
$19.1B
$17.8K 0.01%
180
MET icon
349
MetLife
MET
$46.8B
$17.8K 0.01%
225
MS icon
350
Morgan Stanley
MS
$254B
$17.8K 0.01%
100
12 13
14
15 16