FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.36M
4
SPTI icon
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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.01M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$986K
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
EPR icon
351
EPR Properties
EPR
$4.05B
$15.8K 0.01%
300
– –
BAH icon
352
Booz Allen Hamilton
BAH
$12.6B
$15.7K 0.01%
151
– –
SCHW icon
353
Charles Schwab
SCHW
$167B
$15.7K 0.01%
200
– –
CCI icon
354
Crown Castle
CCI
$41.9B
$15.6K 0.01%
150
– –
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15K 0.01%
119
– –
PAVE icon
356
Global X US Infrastructure Development ETF
PAVE
$9.4B
$14.8K 0.01%
392
– –
CLX icon
357
Clorox
CLX
$15.5B
$14.7K 0.01%
100
– –
RY icon
358
Royal Bank of Canada
RY
$204B
$14.7K 0.01%
130
– –
MCHP icon
359
Microchip Technology
MCHP
$35.6B
$14.6K 0.01%
302
+2
+0.7% +$97
BP icon
360
BP
BP
$87.4B
$14.5K 0.01%
430
– –
QQQJ icon
361
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$14.5K 0.01%
500
– –
BIT icon
362
BlackRock Multi-Sector Income Trust
BIT
$586M
$14.5K 0.01%
1,000
– –
LUV icon
363
Southwest Airlines
LUV
$16.5B
$14.3K 0.01%
427
– –
HYMB icon
364
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$14.3K 0.01%
568
-36
-6% -$908
SANM icon
365
Sanmina
SANM
$6.44B
$14.2K 0.01%
187
– –
TWLO icon
366
Twilio
TWLO
$16.7B
$14.2K 0.01%
145
– –
GM icon
367
General Motors
GM
$55.5B
$14.1K 0.01%
300
– –
JSMD icon
368
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$14K 0.01%
200
– –
KHC icon
369
Kraft Heinz
KHC
$32.3B
$13.9K 0.01%
458
– –
COWZ icon
370
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$13.9K 0.01%
253
– –
ALRM icon
371
Alarm.com
ALRM
$2.84B
$13.7K 0.01%
247
– –
LITE icon
372
Lumentum
LITE
$10.4B
$13.5K 0.01%
217
– –
ARI
373
Apollo Commercial Real Estate
ARI
$1.53B
$13.4K 0.01%
1,400
– –
RA
374
Brookfield Real Assets Income Fund
RA
$749M
$13.2K 0.01%
1,000
– –
EQAL icon
375
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$13K 0.01%
275
+25
+10% +$1.18K
13 14
15
16 17