FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

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
351
$16.9K 0.01%
1,500
-1,500
352
$16.9K 0.01%
184
-59
353
$16.9K 0.01%
710
+200
354
$16.9K 0.01%
200
-65
355
$16.8K 0.01%
100
356
$16.6K 0.01%
200
357
$16.5K 0.01%
246
-1,592
358
$16.5K 0.01%
244
359
$16.1K 0.01%
152
360
$16K 0.01%
500
361
$15.7K 0.01%
+300
362
$15.7K 0.01%
119
363
$15.4K 0.01%
150
364
$15.1K 0.01%
287
-100
365
$14.9K 0.01%
1,260
366
$14.8K 0.01%
300
367
$14.6K 0.01%
1,000
368
$14.5K 0.01%
300
369
$14.5K 0.01%
110
-81
370
$14.3K 0.01%
100
371
$14.1K 0.01%
570
+2
372
$14.1K 0.01%
100
373
$14K 0.01%
200
+100
374
$13.9K 0.01%
253
375
$13.8K 0.01%
65
-53
13 14
15
16 17