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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

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 Change
in Stake 		Capital Flow
326
$19.2K 0.01%
24
327
$19K 0.01%
931
-664
328
$19K 0.01%
255
329
$19K 0.01%
100
330
$18.6K 0.01%
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331
$18.5K 0.01%
250
-50
332
$18.5K 0.01%
244
333
$18.3K 0.01%
100
334
$18.3K 0.01%
187
335
$18.3K 0.01%
272
336
$18.2K 0.01%
200
337
$18.2K 0.01%
687
-200
338
$18.1K 0.01%
225
339
$18K 0.01%
145
340
$18K 0.01%
288
341
$18K 0.01%
362
342
$17.8K 0.01%
113
343
$17.7K 0.01%
150
344
$17.7K 0.01%
91
345
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100
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47
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347
$17.5K 0.01%
300
348
$17.4K 0.01%
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349
$17.2K 0.01%
100
350
$17.1K 0.01%
130
12 13
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15 16