FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.6K 0.01%
65
327
$19.4K 0.01%
1,000
328
$19.3K 0.01%
150
329
$19.2K 0.01%
130
330
$19.1K 0.01%
200
331
$18.9K 0.01%
100
332
$18.9K 0.01%
230
-14
333
$18.8K 0.01%
263
-9
334
$18.8K 0.01%
250
335
$18.8K 0.01%
687
336
$18.7K 0.01%
390
-10
337
$18.6K 0.01%
200
338
$18.6K 0.01%
220
339
$18.5K 0.01%
225
340
$18.5K 0.01%
91
341
$18.5K 0.01%
288
342
$18.4K 0.01%
57
343
$18.3K 0.01%
300
344
$18.3K 0.01%
490
345
$18K 0.01%
216
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346
$17.9K 0.01%
+125
347
$17.9K 0.01%
500
348
$17.8K 0.01%
246
349
$17.6K 0.01%
816
-115
350
$17.4K 0.01%
300
12 13
14
15 16