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
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
376
Mondelez International
MDLZ
$73.8B
$14.2K 0.01%
227
-17
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$72B
$14.1K 0.01%
100
TD icon
378
Toronto Dominion Bank
TD
$159B
$13.9K 0.01%
174
SOUN icon
379
SoundHound AI
SOUN
$2.87B
$13.7K 0.01%
850
BIT icon
380
BlackRock Multi-Sector Income Trust
BIT
$714M
$13.4K 0.01%
1,000
RA
381
Brookfield Real Assets Income Fund
RA
$708M
$13.4K 0.01%
1,000
GATX icon
382
GATX Corp
GATX
$6.19B
$13.3K 0.01%
76
AEE icon
383
Ameren
AEE
$30.9B
$13.2K 0.01%
127
SNA icon
384
Snap-on
SNA
$19B
$13.2K 0.01%
38
NLY icon
385
Annaly Capital Management
NLY
$15.4B
$13.1K 0.01%
650
TFSL icon
386
TFS Financial
TFSL
$4.01B
$13.1K 0.01%
996
-440
KEYS icon
387
Keysight
KEYS
$49.9B
$13.1K 0.01%
75
HYMB icon
388
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$13K 0.01%
523
-47
SPNS
389
DELISTED
Sapiens International
SPNS
$12.9K ﹤0.01%
300
KMI icon
390
Kinder Morgan
KMI
$73.4B
$12.7K ﹤0.01%
450
GRC icon
391
Gorman-Rupp
GRC
$1.64B
$12.5K ﹤0.01%
270
VO icon
392
Vanguard Mid-Cap ETF
VO
$92.2B
$12.5K ﹤0.01%
43
-1
CMCSA icon
393
Comcast
CMCSA
$100B
$12.4K ﹤0.01%
395
-144
CLX icon
394
Clorox
CLX
$12.2B
$12.3K ﹤0.01%
100
FELE icon
395
Franklin Electric
FELE
$4.12B
$12.3K ﹤0.01%
129
DIVO icon
396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.62B
$12.3K ﹤0.01%
275
ITRI icon
397
Itron
ITRI
$3.93B
$12.1K ﹤0.01%
97
-13
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$61.8B
$12.1K ﹤0.01%
100
TTE icon
399
TotalEnergies
TTE
$197B
$11.9K ﹤0.01%
200
KHC icon
400
Kraft Heinz
KHC
$27B
$11.9K ﹤0.01%
458
14 15
16
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