FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$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
VUG icon
Vanguard Growth ETF
VUG
+$2.34M
2
VTV icon
Vanguard Value ETF
VTV
+$1.56M
3
NVDA icon
NVIDIA
NVDA
+$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 Shares
Change % 		Capital Flow
RITM icon
351
Rithm Capital
RITM
$6.65B
$16.9K 0.01%
1,500
-1,500
-50% -$16.9K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$44.5B
$16.9K 0.01%
184
-59
-24% -$5.43K
SPHY icon
353
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$16.9K 0.01%
710
+200
+39% +$4.76K
ESTC icon
354
Elastic
ESTC
$9.55B
$16.9K 0.01%
200
-65
-25% -$5.48K
MASI icon
355
Masimo
MASI
$8.02B
$16.8K 0.01%
100
– –
ETR icon
356
Entergy
ETR
$38.9B
$16.6K 0.01%
200
– –
MTH icon
357
Meritage Homes
MTH
$5.64B
$16.5K 0.01%
246
-1,592
-87% -$107K
MDLZ icon
358
Mondelez International
MDLZ
$81.1B
$16.5K 0.01%
244
– –
JCI icon
359
Johnson Controls International
JCI
$68.7B
$16.1K 0.01%
152
– –
QQQJ icon
360
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$16K 0.01%
500
– –
ON icon
361
ON Semiconductor
ON
$19.9B
$15.7K 0.01%
+300
New +$15.7K
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.7K 0.01%
119
– –
CCI icon
363
Crown Castle
CCI
$40.7B
$15.4K 0.01%
150
– –
GLW icon
364
Corning
GLW
$62.2B
$15.1K 0.01%
287
-100
-26% -$5.26K
RGTI icon
365
Rigetti Computing
RGTI
$5.01B
$14.9K 0.01%
1,260
– –
GM icon
366
General Motors
GM
$55.1B
$14.8K 0.01%
300
– –
BIT icon
367
BlackRock Multi-Sector Income Trust
BIT
$593M
$14.6K 0.01%
1,000
– –
ROBT icon
368
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$568M
$14.5K 0.01%
300
– –
ITRI icon
369
Itron
ITRI
$5.44B
$14.5K 0.01%
110
-81
-42% -$10.7K
GNRC icon
370
Generac Holdings
GNRC
$10.6B
$14.3K 0.01%
100
– –
HYMB icon
371
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$14.1K 0.01%
570
+2
+0.4% +$50
MS icon
372
Morgan Stanley
MS
$242B
$14.1K 0.01%
100
– –
AZN icon
373
AstraZeneca
AZN
$251B
$14K 0.01%
200
+100
+100% +$6.99K
COWZ icon
374
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$13.9K 0.01%
253
– –
SITM icon
375
SiTime
SITM
$6.44B
$13.9K 0.01%
65
-53
-45% -$11.3K
13 14
15
16 17