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
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$819K
3
+$778K
4
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
+$699K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$657K

Top Sells

1
+$717K
2
+$572K
3
+$328K
4
VTV icon
Vanguard Value ETF
VTV
+$247K
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
MDLZ icon
376
Mondelez International
MDLZ
$69.4B
$14.2K 0.01%
227
-17
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$69.1B
$14.1K 0.01%
100
TD icon
378
Toronto Dominion Bank
TD
$155B
$13.9K 0.01%
174
SOUN icon
379
SoundHound AI
SOUN
$5.05B
$13.7K 0.01%
850
BIT icon
380
BlackRock Multi-Sector Income Trust
BIT
$579M
$13.4K 0.01%
1,000
RA
381
Brookfield Real Assets Income Fund
RA
$716M
$13.4K 0.01%
1,000
GATX icon
382
GATX Corp
GATX
$6.06B
$13.3K 0.01%
76
AEE icon
383
Ameren
AEE
$26.3B
$13.2K 0.01%
127
SNA icon
384
Snap-on
SNA
$18.3B
$13.2K 0.01%
38
NLY icon
385
Annaly Capital Management
NLY
$15.2B
$13.1K 0.01%
650
TFSL icon
386
TFS Financial
TFSL
$3.86B
$13.1K 0.01%
996
-440
KEYS icon
387
Keysight
KEYS
$36.7B
$13.1K 0.01%
75
HYMB icon
388
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$13K 0.01%
523
-47
SPNS icon
389
Sapiens International
SPNS
$2.43B
$12.9K ﹤0.01%
300
KMI icon
390
Kinder Morgan
KMI
$59.7B
$12.7K ﹤0.01%
450
GRC icon
391
Gorman-Rupp
GRC
$1.3B
$12.5K ﹤0.01%
270
VO icon
392
Vanguard Mid-Cap ETF
VO
$90.6B
$12.5K ﹤0.01%
43
-1
CMCSA icon
393
Comcast
CMCSA
$101B
$12.4K ﹤0.01%
395
-144
CLX icon
394
Clorox
CLX
$12.5B
$12.3K ﹤0.01%
100
FELE icon
395
Franklin Electric
FELE
$4.32B
$12.3K ﹤0.01%
129
DIVO icon
396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$12.3K ﹤0.01%
275
ITRI icon
397
Itron
ITRI
$4.41B
$12.1K ﹤0.01%
97
-13
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$66.1B
$12.1K ﹤0.01%
100
TTE icon
399
TotalEnergies
TTE
$141B
$11.9K ﹤0.01%
200
KHC icon
400
Kraft Heinz
KHC
$28.9B
$11.9K ﹤0.01%
458
14 15
16
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