FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.36M
4
SPTI icon
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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.01M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$986K
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
TTE icon
376
TotalEnergies
TTE
$133B
$12.9K 0.01%
200
– –
TRMB icon
377
Trimble
TRMB
$19.2B
$12.9K 0.01%
197
– –
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$64.2B
$12.9K 0.01%
+100
New +$12.9K
TROW icon
379
T Rowe Price
TROW
$23.8B
$12.9K 0.01%
140
– –
KMI icon
380
Kinder Morgan
KMI
$59.1B
$12.8K 0.01%
450
-512
-53% -$14.6K
SNA icon
381
Snap-on
SNA
$17.1B
$12.8K 0.01%
38
– –
AEE icon
382
Ameren
AEE
$27.2B
$12.7K 0.01%
127
– –
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$12.7K 0.01%
160
– –
GNRC icon
384
Generac Holdings
GNRC
$10.6B
$12.7K 0.01%
100
– –
KNX icon
385
Knight Transportation
KNX
$7B
$12.5K 0.01%
288
– –
ABNB icon
386
Airbnb
ABNB
$75.8B
$12.3K 0.01%
103
– –
ROBT icon
387
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$12.2K 0.01%
+300
New +$12.2K
TJX icon
388
TJX Companies
TJX
$155B
$12.2K 0.01%
100
– –
JCI icon
389
Johnson Controls International
JCI
$69.5B
$12.2K 0.01%
152
– –
FELE icon
390
Franklin Electric
FELE
$4.34B
$12.1K 0.01%
129
– –
TGT icon
391
Target
TGT
$42.3B
$12.1K 0.01%
116
– –
FCFS icon
392
FirstCash
FCFS
$6.53B
$12K 0.01%
100
– –
ADM icon
393
Archer Daniels Midland
ADM
$30.2B
$12K 0.01%
250
– –
INSP icon
394
Inspire Medical Systems
INSP
$2.56B
$11.9K 0.01%
75
– –
SPHY icon
395
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$11.9K 0.01%
510
– –
FE icon
396
FirstEnergy
FE
$25.1B
$11.9K 0.01%
295
– –
GATX icon
397
GATX Corp
GATX
$5.97B
$11.8K 0.01%
76
– –
MS icon
398
Morgan Stanley
MS
$236B
$11.7K 0.01%
100
+35
+54% +$4.08K
VO icon
399
Vanguard Mid-Cap ETF
VO
$87.3B
$11.4K 0.01%
44
– –
MFC icon
400
Manulife Financial
MFC
$52.1B
$11.3K 0.01%
364
– –
14 15
16
17 18