FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.35M
2
+$1.34M
3
+$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$793K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
WMT
+$334K

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
RITM icon
351
Rithm Capital
RITM
$5.76B
$16.9K 0.01%
1,500
-1,500
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$45.2B
$16.9K 0.01%
184
-59
SPHY icon
353
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$16.9K 0.01%
710
+200
ESTC icon
354
Elastic
ESTC
$9.37B
$16.9K 0.01%
200
-65
MASI icon
355
Masimo
MASI
$8.03B
$16.8K 0.01%
100
ETR icon
356
Entergy
ETR
$43.1B
$16.6K 0.01%
200
MTH icon
357
Meritage Homes
MTH
$5.08B
$16.5K 0.01%
246
-1,592
MDLZ icon
358
Mondelez International
MDLZ
$78.6B
$16.5K 0.01%
244
JCI icon
359
Johnson Controls International
JCI
$73.9B
$16.1K 0.01%
152
QQQJ icon
360
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$702M
$16K 0.01%
500
ON icon
361
ON Semiconductor
ON
$20.7B
$15.7K 0.01%
+300
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$15.7K 0.01%
119
CCI icon
363
Crown Castle
CCI
$42.9B
$15.4K 0.01%
150
GLW icon
364
Corning
GLW
$74.9B
$15.1K 0.01%
287
-100
RGTI icon
365
Rigetti Computing
RGTI
$12.6B
$14.9K 0.01%
1,260
GM icon
366
General Motors
GM
$65B
$14.8K 0.01%
300
BIT icon
367
BlackRock Multi-Sector Income Trust
BIT
$582M
$14.6K 0.01%
1,000
ROBT icon
368
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$636M
$14.5K 0.01%
300
ITRI icon
369
Itron
ITRI
$6.21B
$14.5K 0.01%
110
-81
GNRC icon
370
Generac Holdings
GNRC
$11.3B
$14.3K 0.01%
100
HYMB icon
371
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$14.1K 0.01%
570
+2
MS icon
372
Morgan Stanley
MS
$261B
$14.1K 0.01%
100
AZN icon
373
AstraZeneca
AZN
$258B
$14K 0.01%
200
+100
COWZ icon
374
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$13.9K 0.01%
253
SITM icon
375
SiTime
SITM
$6.97B
$13.8K 0.01%
65
-53
13 14
15
16 17