FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

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 Change
in Stake 		Capital Flow
401
$11.8K 0.01%
311
402
$11.7K ﹤0.01%
275
403
$11.7K ﹤0.01%
76
404
$11.6K ﹤0.01%
364
405
$11.6K ﹤0.01%
137
-85
406
$11.6K ﹤0.01%
129
407
$11.5K ﹤0.01%
152
-45
408
$11.4K ﹤0.01%
116
409
$11.4K ﹤0.01%
21
-21
410
$11.4K ﹤0.01%
120
-97
411
$11.4K ﹤0.01%
100
412
$11.2K ﹤0.01%
162
413
$11K ﹤0.01%
106
-45
414
$11K ﹤0.01%
400
415
$11K ﹤0.01%
100
416
$10.4K ﹤0.01%
200
417
$10.4K ﹤0.01%
+142
418
$10.2K ﹤0.01%
34
-98
419
$9.91K ﹤0.01%
+270
420
$9.89K ﹤0.01%
43
421
$9.84K ﹤0.01%
+650
422
$9.82K ﹤0.01%
34
423
$9.8K ﹤0.01%
240
424
$9.76K ﹤0.01%
250
425
$9.66K ﹤0.01%
73
-30
15 16
17
18 19