FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.36M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.96M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.01M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$986K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$889K

Sector Composition

1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
401
Keysight
KEYS
$28.9B
$11.2K 0.01%
75
– –
DIVO icon
402
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$11.2K 0.01%
275
– –
PPG icon
403
PPG Industries
PPG
$24.8B
$10.9K 0.01%
100
– –
CDP icon
404
COPT Defense Properties
CDP
$3.46B
$10.9K 0.01%
400
– –
INCY icon
405
Incyte
INCY
$16.9B
$10.9K 0.01%
180
– –
HNDL icon
406
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$10.7K 0.01%
505
– –
CEVA icon
407
CEVA Inc
CEVA
$543M
$10.6K 0.01%
413
– –
IHF icon
408
iShares US Healthcare Providers ETF
IHF
$802M
$10.6K 0.01%
200
– –
TD icon
409
Toronto Dominion Bank
TD
$127B
$10.4K 0.01%
174
– –
UNP icon
410
Union Pacific
UNP
$131B
$10.2K ﹤0.01%
43
– –
DSU icon
411
BlackRock Debt Strategies Fund
DSU
$547M
$10.1K ﹤0.01%
970
– –
CSCO icon
412
Cisco
CSCO
$264B
$10K ﹤0.01%
162
– –
RGTI icon
413
Rigetti Computing
RGTI
$4.89B
$9.98K ﹤0.01%
1,260
-5,225
-81% -$41.4K
OXY icon
414
Occidental Petroleum
OXY
$45.2B
$9.87K ﹤0.01%
+200
New +$9.87K
DAR icon
415
Darling Ingredients
DAR
$5.07B
$9.72K ﹤0.01%
311
– –
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
$9.37K ﹤0.01%
300
– –
DD icon
417
DuPont de Nemours
DD
$32.6B
$9.34K ﹤0.01%
125
– –
JHSC icon
418
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$9.32K ﹤0.01%
+250
New +$9.32K
AI icon
419
C3.ai
AI
$2.15B
$9.3K ﹤0.01%
442
– –
LPX icon
420
Louisiana-Pacific
LPX
$6.9B
$9.29K ﹤0.01%
101
– –
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$63.7B
$9.28K ﹤0.01%
100
– –
ORCL icon
422
Oracle
ORCL
$654B
$9.23K ﹤0.01%
66
-150
-69% -$21K
XLG icon
423
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$9.2K ﹤0.01%
+200
New +$9.2K
GDX icon
424
VanEck Gold Miners ETF
GDX
$19.9B
$9.19K ﹤0.01%
200
– –
AB icon
425
AllianceBernstein
AB
$4.36B
$9.19K ﹤0.01%
240
– –
15 16
17
18 19