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
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

1
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$889K

Sector Composition

1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12.9K 0.01%
200
377
$12.9K 0.01%
197
378
$12.9K 0.01%
+100
379
$12.9K 0.01%
140
380
$12.8K 0.01%
450
-512
381
$12.8K 0.01%
38
382
$12.7K 0.01%
127
383
$12.7K 0.01%
160
384
$12.7K 0.01%
100
385
$12.5K 0.01%
288
386
$12.3K 0.01%
103
387
$12.2K 0.01%
+300
388
$12.2K 0.01%
100
389
$12.2K 0.01%
152
390
$12.1K 0.01%
129
391
$12.1K 0.01%
116
392
$12K 0.01%
100
393
$12K 0.01%
250
394
$11.9K 0.01%
75
395
$11.9K 0.01%
510
396
$11.9K 0.01%
295
397
$11.8K 0.01%
76
398
$11.7K 0.01%
100
+35
399
$11.4K 0.01%
44
400
$11.3K 0.01%
364
14 15
16
17 18