FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$793K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.34M
2
VTV icon
Vanguard Value ETF
VTV
+$1.56M
3
NVDA icon
NVIDIA
NVDA
+$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
WMT
+$334K

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 Shares
Change % 		Capital Flow
DAR icon
401
Darling Ingredients
DAR
$4.94B
$11.8K 0.01%
311
– –
DIVO icon
402
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$11.7K ﹤0.01%
275
– –
GATX icon
403
GATX Corp
GATX
$5.99B
$11.7K ﹤0.01%
76
– –
MFC icon
404
Manulife Financial
MFC
$52.2B
$11.6K ﹤0.01%
364
– –
QRVO icon
405
Qorvo
QRVO
$8.5B
$11.6K ﹤0.01%
137
-85
-38% -$7.22K
FELE icon
406
Franklin Electric
FELE
$4.34B
$11.6K ﹤0.01%
129
– –
TRMB icon
407
Trimble
TRMB
$19.3B
$11.5K ﹤0.01%
152
-45
-23% -$3.42K
TGT icon
408
Target
TGT
$41.6B
$11.4K ﹤0.01%
116
– –
ISRG icon
409
Intuitive Surgical
ISRG
$168B
$11.4K ﹤0.01%
21
-21
-50% -$11.4K
LITE icon
410
Lumentum
LITE
$10.4B
$11.4K ﹤0.01%
120
-97
-45% -$9.22K
PPG icon
411
PPG Industries
PPG
$25.2B
$11.4K ﹤0.01%
100
– –
CSCO icon
412
Cisco
CSCO
$264B
$11.2K ﹤0.01%
162
– –
BAH icon
413
Booz Allen Hamilton
BAH
$12.5B
$11K ﹤0.01%
106
-45
-30% -$4.69K
CDP icon
414
COPT Defense Properties
CDP
$3.44B
$11K ﹤0.01%
400
– –
IVW icon
415
iShares S&P 500 Growth ETF
IVW
$64B
$11K ﹤0.01%
100
– –
XLG icon
416
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$10.4K ﹤0.01%
200
– –
CARR icon
417
Carrier Global
CARR
$55.8B
$10.4K ﹤0.01%
+142
New +$10.4K
ACN icon
418
Accenture
ACN
$159B
$10.2K ﹤0.01%
34
-98
-74% -$29.3K
GRC icon
419
Gorman-Rupp
GRC
$1.13B
$9.91K ﹤0.01%
+270
New +$9.91K
UNP icon
420
Union Pacific
UNP
$129B
$9.89K ﹤0.01%
43
– –
NMAX
421
Newsmax, Inc.
NMAX
$1.66B
$9.84K ﹤0.01%
+650
New +$9.84K
VV icon
422
Vanguard Large-Cap ETF
VV
$44.7B
$9.82K ﹤0.01%
34
– –
AB icon
423
AllianceBernstein
AB
$4.26B
$9.8K ﹤0.01%
240
– –
JHSC icon
424
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$9.76K ﹤0.01%
250
– –
ABNB icon
425
Airbnb
ABNB
$76.3B
$9.66K ﹤0.01%
73
-30
-29% -$3.97K
15 16
17
18 19