FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

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 Change
in Stake 		Capital Flow
376
$13.6K 0.01%
1,400
377
$13.5K 0.01%
275
378
$13.5K 0.01%
100
379
$13.5K 0.01%
140
380
$13.4K 0.01%
600
-500
381
$13.4K 0.01%
1,000
382
$13.3K 0.01%
100
383
$13.2K 0.01%
450
384
$13.2K 0.01%
250
385
$13.1K 0.01%
160
386
$12.9K 0.01%
430
387
$12.8K 0.01%
174
388
$12.7K 0.01%
288
389
$12.6K 0.01%
18
-26
390
$12.4K 0.01%
44
391
$12.3K 0.01%
100
392
$12.3K 0.01%
75
393
$12.3K 0.01%
200
394
$12.3K 0.01%
180
395
$12.2K 0.01%
650
+500
396
$12.2K 0.01%
127
397
$12.2K 0.01%
190
398
$12K 0.01%
100
399
$11.8K 0.01%
458
400
$11.8K 0.01%
38
14 15
16
17 18