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
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$876K
3
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

1
+$1.89M
2
+$699K
3
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.71%
3 Communication Services 2.56%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
376
T. Rowe Price
TROW
$19.7B
$14.3K 0.01%
140
TD icon
377
Toronto Dominion Bank
TD
$160B
$14.2K 0.01%
150
-24
GNRC icon
378
Generac Holdings
GNRC
$12B
$13.6K 0.01%
100
ARI
379
Apollo Commercial Real Estate
ARI
$1.46B
$13.6K ﹤0.01%
1,400
CCI icon
380
Crown Castle
CCI
$39.4B
$13.3K ﹤0.01%
150
SNA icon
381
Snap-on
SNA
$19.3B
$13.1K ﹤0.01%
38
TTE icon
382
TotalEnergies
TTE
$167B
$13.1K ﹤0.01%
200
ENS icon
383
EnerSys
ENS
$5.72B
$13.1K ﹤0.01%
89
BIT icon
384
BlackRock Multi-Sector Income Trust
BIT
$564M
$13.1K ﹤0.01%
1,000
LVS icon
385
Las Vegas Sands
LVS
$36B
$13K ﹤0.01%
200
SKYY icon
386
First Trust Cloud Computing ETF
SKYY
$2.48B
$13K ﹤0.01%
100
+50
MASI icon
387
Masimo
MASI
$9.16B
$13K ﹤0.01%
100
RA
388
Brookfield Real Assets Income Fund
RA
$718M
$13K ﹤0.01%
1,000
CMG icon
389
Chipotle Mexican Grill
CMG
$46.1B
$12.9K ﹤0.01%
350
-25
GRC icon
390
Gorman-Rupp
GRC
$1.6B
$12.9K ﹤0.01%
270
GATX icon
391
GATX Corp
GATX
$6.35B
$12.9K ﹤0.01%
76
ORCL icon
392
Oracle
ORCL
$440B
$12.9K ﹤0.01%
66
-100
FE icon
393
FirstEnergy
FE
$29.4B
$12.5K ﹤0.01%
280
+85
KR icon
394
Kroger
KR
$46.9B
$12.5K ﹤0.01%
200
-425
TGT icon
395
Target
TGT
$54.7B
$12.4K ﹤0.01%
127
+11
KMI icon
396
Kinder Morgan
KMI
$74.7B
$12.4K ﹤0.01%
450
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$63.2B
$12.3K ﹤0.01%
100
FELE icon
398
Franklin Electric
FELE
$4.23B
$12.3K ﹤0.01%
129
DIVO icon
399
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$12.2K ﹤0.01%
275
PCY icon
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$12K ﹤0.01%
553
-263
14 15
16
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