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
351
$15.8K 0.01%
300
352
$15.7K 0.01%
151
353
$15.7K 0.01%
200
354
$15.6K 0.01%
150
355
$15K 0.01%
119
356
$14.8K 0.01%
392
357
$14.7K 0.01%
100
358
$14.7K 0.01%
130
359
$14.6K 0.01%
302
+2
360
$14.5K 0.01%
430
361
$14.5K 0.01%
500
362
$14.5K 0.01%
1,000
363
$14.3K 0.01%
427
364
$14.3K 0.01%
568
-36
365
$14.2K 0.01%
187
366
$14.2K 0.01%
145
367
$14.1K 0.01%
300
368
$14K 0.01%
200
369
$13.9K 0.01%
458
370
$13.9K 0.01%
253
371
$13.7K 0.01%
247
372
$13.5K 0.01%
217
373
$13.4K 0.01%
1,400
374
$13.2K 0.01%
1,000
375
$13K 0.01%
275
+25
13 14
15
16 17