FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
376
$14.2K 0.01%
227
-17
377
$14.1K 0.01%
100
378
$13.9K 0.01%
174
379
$13.7K 0.01%
850
380
$13.4K 0.01%
1,000
381
$13.4K 0.01%
1,000
382
$13.3K 0.01%
76
383
$13.2K 0.01%
127
384
$13.2K 0.01%
38
385
$13.1K 0.01%
650
386
$13.1K 0.01%
996
-440
387
$13.1K 0.01%
75
388
$13K 0.01%
523
-47
389
$12.9K ﹤0.01%
300
390
$12.7K ﹤0.01%
450
391
$12.5K ﹤0.01%
270
392
$12.5K ﹤0.01%
172
-4
393
$12.4K ﹤0.01%
395
-144
394
$12.3K ﹤0.01%
100
395
$12.3K ﹤0.01%
129
396
$12.3K ﹤0.01%
275
397
$12.1K ﹤0.01%
97
-13
398
$12.1K ﹤0.01%
100
399
$11.9K ﹤0.01%
200
400
$11.9K ﹤0.01%
458
14 15
16
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