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
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$495K
3
+$470K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$392K

Top Sells

1
+$3.38M
2
+$1.13M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
376
Toronto Dominion Bank
TD
$187B
$14K 0.01%
150
ROBT icon
377
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$13.8K 0.01%
300
SNA icon
378
Snap-on
SNA
$19.7B
$13.8K 0.01%
38
Q
379
Qnity Electronics Inc
Q
$29.7B
$13.7K 0.01%
119
-8
BE icon
380
Bloom Energy
BE
$75B
$13.5K 0.01%
+100
OBE
381
Obsidian Energy
OBE
$739M
$13.5K 0.01%
1,428
KEP icon
382
Korea Electric Power
KEP
$15.9B
$13K ﹤0.01%
+915
RA
383
Brookfield Real Assets Income Fund
RA
$701M
$12.9K ﹤0.01%
1,000
AAOI icon
384
Applied Optoelectronics
AAOI
$14.2B
$12.7K ﹤0.01%
+150
TROW icon
385
T. Rowe Price
TROW
$22.7B
$12.6K ﹤0.01%
140
CSCO icon
386
Cisco
CSCO
$479B
$12.6K ﹤0.01%
162
-2,784
BIT icon
387
BlackRock Multi-Sector Income Trust
BIT
$714M
$12.5K ﹤0.01%
1,000
IBIT icon
388
iShares Bitcoin Trust
IBIT
$47.9B
$12.5K ﹤0.01%
325
PBR icon
389
Petrobras
PBR
$114B
$12.4K ﹤0.01%
600
DIVO icon
390
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$12.3K ﹤0.01%
275
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$13.6B
$12.3K ﹤0.01%
65
CDP icon
392
COPT Defense Properties
CDP
$3.7B
$12.2K ﹤0.01%
400
COIN icon
393
Coinbase
COIN
$40.2B
$12.2K ﹤0.01%
70
RGTI icon
394
Rigetti Computing
RGTI
$6.87B
$12.2K ﹤0.01%
870
CCI icon
395
Crown Castle
CCI
$41.2B
$12.2K ﹤0.01%
150
APP icon
396
Applovin
APP
$187B
$11.9K ﹤0.01%
30
-250
FELE icon
397
Franklin Electric
FELE
$4.35B
$11.9K ﹤0.01%
129
WY icon
398
Weyerhaeuser
WY
$17.7B
$11.8K ﹤0.01%
484
-476
VO icon
399
Vanguard Mid-Cap ETF
VO
$101B
$11.8K ﹤0.01%
164
TKR icon
400
Timken Company
TKR
$9.16B
$11.8K ﹤0.01%
117
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16
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