FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$924K
2
+$819K
3
+$778K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$699K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$657K

Top Sells

1
+$717K
2
+$572K
3
+$328K
4
VTV icon
Vanguard Value ETF
VTV
+$247K
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
$77.8B
$14.2K 0.01%
227
-17
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$74.9B
$14.1K 0.01%
100
TD icon
378
Toronto Dominion Bank
TD
$165B
$13.9K 0.01%
174
SOUN icon
379
SoundHound AI
SOUN
$3.7B
$13.7K 0.01%
850
BIT icon
380
BlackRock Multi-Sector Income Trust
BIT
$585M
$13.4K 0.01%
1,000
RA
381
Brookfield Real Assets Income Fund
RA
$730M
$13.4K 0.01%
1,000
GATX icon
382
GATX Corp
GATX
$6.75B
$13.3K 0.01%
76
AEE icon
383
Ameren
AEE
$28.2B
$13.2K 0.01%
127
SNA icon
384
Snap-on
SNA
$19.1B
$13.2K 0.01%
38
NLY icon
385
Annaly Capital Management
NLY
$16B
$13.1K 0.01%
650
TFSL icon
386
TFS Financial
TFSL
$4.2B
$13.1K 0.01%
996
-440
KEYS icon
387
Keysight
KEYS
$40.5B
$13.1K 0.01%
75
HYMB icon
388
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$13K 0.01%
523
-47
SPNS
389
DELISTED
Sapiens International
SPNS
$12.9K ﹤0.01%
300
KMI icon
390
Kinder Morgan
KMI
$68.9B
$12.7K ﹤0.01%
450
GRC icon
391
Gorman-Rupp
GRC
$1.73B
$12.5K ﹤0.01%
270
VO icon
392
Vanguard Mid-Cap ETF
VO
$95.1B
$12.5K ﹤0.01%
43
-1
CMCSA icon
393
Comcast
CMCSA
$114B
$12.4K ﹤0.01%
395
-144
CLX icon
394
Clorox
CLX
$14.5B
$12.3K ﹤0.01%
100
FELE icon
395
Franklin Electric
FELE
$4.8B
$12.3K ﹤0.01%
129
DIVO icon
396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.46B
$12.3K ﹤0.01%
275
ITRI icon
397
Itron
ITRI
$4.69B
$12.1K ﹤0.01%
97
-13
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$65.7B
$12.1K ﹤0.01%
100
TTE icon
399
TotalEnergies
TTE
$160B
$11.9K ﹤0.01%
200
KHC icon
400
Kraft Heinz
KHC
$29.1B
$11.9K ﹤0.01%
458
14 15
16
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