FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
State Street 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
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
326
$18.1K 0.01%
362
-123
327
$18.1K 0.01%
225
328
$18K 0.01%
118
329
$17.9K 0.01%
+100
330
$17.7K 0.01%
387
331
$17.7K 0.01%
1,429
+7
332
$17.6K 0.01%
900
333
$17.6K 0.01%
100
334
$17.5K 0.01%
150
335
$17.1K 0.01%
91
336
$17.1K 0.01%
200
-190
337
$17.1K 0.01%
+100
338
$17.1K 0.01%
600
+350
339
$17.1K 0.01%
113
+50
340
$17K 0.01%
111
341
$16.7K 0.01%
100
342
$16.6K 0.01%
244
343
$16.5K 0.01%
45
344
$16.5K 0.01%
272
345
$16.1K 0.01%
222
346
$16K 0.01%
255
347
$16K 0.01%
288
348
$16K 0.01%
+100
349
$16K 0.01%
200
+42
350
$15.9K 0.01%
24
-4
12 13
14
15 16