FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17.2K 0.01%
255
352
$17.1K 0.01%
1,500
353
$16.9K 0.01%
104
-16
354
$16.9K 0.01%
335
-27
355
$16.9K 0.01%
200
356
$16.7K 0.01%
100
357
$16.7K 0.01%
152
358
$16.7K 0.01%
100
359
$15.9K 0.01%
100
360
$15.9K 0.01%
300
361
$15.8K 0.01%
100
362
$15.6K 0.01%
47
363
$15.3K 0.01%
200
364
$15.3K 0.01%
180
365
$14.9K 0.01%
250
366
$14.8K 0.01%
430
367
$14.8K 0.01%
100
368
$14.7K 0.01%
375
-200
369
$14.5K 0.01%
253
370
$14.5K 0.01%
145
371
$14.5K 0.01%
150
372
$14.5K 0.01%
100
373
$14.4K 0.01%
140
374
$14.3K 0.01%
275
375
$14.2K 0.01%
1,400
13 14
15
16 17