FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$793K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.34M
2
VTV icon
Vanguard Value ETF
VTV
+$1.56M
3
NVDA icon
NVIDIA
NVDA
+$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
WMT
+$334K

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 Shares
Change % 		Capital Flow
ARI
376
Apollo Commercial Real Estate
ARI
$1.53B
$13.6K 0.01%
1,400
– –
EQAL icon
377
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$13.5K 0.01%
275
– –
FCFS icon
378
FirstCash
FCFS
$6.5B
$13.5K 0.01%
100
– –
TROW icon
379
T Rowe Price
TROW
$23.5B
$13.5K 0.01%
140
– –
INTC icon
380
Intel
INTC
$114B
$13.4K 0.01%
600
-500
-45% -$11.2K
RA
381
Brookfield Real Assets Income Fund
RA
$750M
$13.4K 0.01%
1,000
– –
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$64.2B
$13.3K 0.01%
100
– –
KMI icon
383
Kinder Morgan
KMI
$59.2B
$13.2K 0.01%
450
– –
ADM icon
384
Archer Daniels Midland
ADM
$29.9B
$13.2K 0.01%
250
– –
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$13.1K 0.01%
160
– –
BP icon
386
BP
BP
$87.8B
$12.9K 0.01%
430
– –
TD icon
387
Toronto Dominion Bank
TD
$129B
$12.8K 0.01%
174
– –
KNX icon
388
Knight Transportation
KNX
$6.96B
$12.7K 0.01%
288
– –
PH icon
389
Parker-Hannifin
PH
$95.7B
$12.6K 0.01%
18
-26
-59% -$18.2K
VO icon
390
Vanguard Mid-Cap ETF
VO
$87.4B
$12.4K 0.01%
44
– –
TJX icon
391
TJX Companies
TJX
$156B
$12.3K 0.01%
100
– –
KEYS icon
392
Keysight
KEYS
$29.1B
$12.3K 0.01%
75
– –
TTE icon
393
TotalEnergies
TTE
$134B
$12.3K 0.01%
200
– –
INCY icon
394
Incyte
INCY
$16.7B
$12.3K 0.01%
180
– –
NLY icon
395
Annaly Capital Management
NLY
$14.3B
$12.2K 0.01%
650
+500
+333% +$9.41K
AEE icon
396
Ameren
AEE
$26.8B
$12.2K 0.01%
127
– –
WDC icon
397
Western Digital
WDC
$32.8B
$12.2K 0.01%
190
– –
CLX icon
398
Clorox
CLX
$15.4B
$12K 0.01%
100
– –
KHC icon
399
Kraft Heinz
KHC
$31.6B
$11.8K 0.01%
458
– –
SNA icon
400
Snap-on
SNA
$16.8B
$11.8K 0.01%
38
– –
14 15
16
17 18