FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
State Street 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
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
401
$11.2K 0.01%
75
402
$11.2K 0.01%
275
403
$10.9K 0.01%
100
404
$10.9K 0.01%
400
405
$10.9K 0.01%
180
406
$10.7K 0.01%
505
407
$10.6K 0.01%
413
408
$10.6K 0.01%
200
409
$10.4K 0.01%
174
410
$10.2K ﹤0.01%
43
411
$10.1K ﹤0.01%
970
412
$10K ﹤0.01%
162
413
$9.98K ﹤0.01%
1,260
-5,225
414
$9.87K ﹤0.01%
+200
415
$9.72K ﹤0.01%
311
416
$9.37K ﹤0.01%
300
417
$9.34K ﹤0.01%
299
418
$9.32K ﹤0.01%
+250
419
$9.3K ﹤0.01%
442
420
$9.29K ﹤0.01%
101
421
$9.28K ﹤0.01%
100
422
$9.23K ﹤0.01%
66
-150
423
$9.2K ﹤0.01%
+200
424
$9.19K ﹤0.01%
240
425
$9.19K ﹤0.01%
200
15 16
17
18 19