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
401
$11.6K ﹤0.01%
400
402
$11.5K ﹤0.01%
200
403
$11.4K ﹤0.01%
52
404
$11.4K ﹤0.01%
288
405
$11.3K ﹤0.01%
364
406
$11.3K ﹤0.01%
250
-196
407
$11.2K ﹤0.01%
+100
408
$11.1K ﹤0.01%
162
409
$10.8K ﹤0.01%
308
+200
410
$10.8K ﹤0.01%
200
411
$10.6K ﹤0.01%
106
412
$10.5K ﹤0.01%
100
413
$10.5K ﹤0.01%
250
414
$10.4K ﹤0.01%
116
415
$10.4K ﹤0.01%
75
416
$10.3K ﹤0.01%
103
+78
417
$10.2K ﹤0.01%
193
418
$10.1K ﹤0.01%
89
419
$10K ﹤0.01%
100
420
$9.75K ﹤0.01%
150
421
$9.74K ﹤0.01%
299
422
$9.39K ﹤0.01%
21
423
$9.36K ﹤0.01%
50
-50
424
$9.34K ﹤0.01%
1,428
425
$9.17K ﹤0.01%
240
15 16
17
18 19