FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.36M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.96M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.01M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$986K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$889K

Sector Composition

1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
326
JPMorgan Municipal ETF
JMUB
$3.47B
$18.1K 0.01%
362
-123
-25% -$6.14K
MET icon
327
MetLife
MET
$52.9B
$18.1K 0.01%
225
– –
SITM icon
328
SiTime
SITM
$6.1B
$18K 0.01%
118
– –
COF icon
329
Capital One
COF
$142B
$17.9K 0.01%
+100
New +$17.9K
GLW icon
330
Corning
GLW
$61B
$17.7K 0.01%
387
– –
TFSL icon
331
TFS Financial
TFSL
$3.82B
$17.7K 0.01%
1,429
+7
+0.5% +$87
ING icon
332
ING
ING
$71B
$17.6K 0.01%
900
– –
DOV icon
333
Dover
DOV
$24.4B
$17.6K 0.01%
100
– –
A icon
334
Agilent Technologies
A
$36.5B
$17.5K 0.01%
150
– –
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.1K 0.01%
91
– –
ETR icon
336
Entergy
ETR
$39.2B
$17.1K 0.01%
200
-190
-49% -$16.2K
VPU icon
337
Vanguard Utilities ETF
VPU
$7.21B
$17.1K 0.01%
+100
New +$17.1K
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$17.1K 0.01%
600
+350
+140% +$9.96K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$11.9B
$17.1K 0.01%
113
+50
+79% +$7.55K
WELL icon
340
Welltower
WELL
$112B
$17K 0.01%
111
– –
MASI icon
341
Masimo
MASI
$8B
$16.7K 0.01%
100
– –
MDLZ icon
342
Mondelez International
MDLZ
$79.9B
$16.6K 0.01%
244
– –
ULTA icon
343
Ulta Beauty
ULTA
$23.1B
$16.5K 0.01%
45
– –
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$16.5K 0.01%
272
– –
QRVO icon
345
Qorvo
QRVO
$8.61B
$16.1K 0.01%
222
– –
CTVA icon
346
Corteva
CTVA
$49.1B
$16K 0.01%
255
– –
CGW icon
347
Invesco S&P Global Water Index ETF
CGW
$1.02B
$16K 0.01%
288
– –
XSW icon
348
SPDR S&P Software & Services ETF
XSW
$491M
$16K 0.01%
+100
New +$16K
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$16K 0.01%
200
+42
+27% +$3.35K
ASML icon
350
ASML
ASML
$307B
$15.9K 0.01%
24
-4
-14% -$2.65K
12 13
14
15 16