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
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$876K
3
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

1
+$1.89M
2
+$699K
3
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.62%
3 Communication Services 2.64%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
401
Vanguard Mid-Cap ETF
VO
$100B
$11.9K ﹤0.01%
164
-8
ISRG icon
402
Intuitive Surgical
ISRG
$152B
$11.9K ﹤0.01%
21
XLG icon
403
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$11.9K ﹤0.01%
200
TEL icon
404
TE Connectivity
TEL
$60.3B
$11.8K ﹤0.01%
52
CMCSA icon
405
Comcast
CMCSA
$89.9B
$11.8K ﹤0.01%
395
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$13.7B
$11.8K ﹤0.01%
65
-48
CDP icon
407
COPT Defense Properties
CDP
$3.59B
$11.1K ﹤0.01%
400
BTI icon
408
British American Tobacco
BTI
$144B
$10.9K ﹤0.01%
193
ROKU icon
409
Roku
ROKU
$18.6B
$10.8K ﹤0.01%
100
HXL icon
410
Hexcel
HXL
$6.98B
$10.6K ﹤0.01%
144
HYMB icon
411
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.92B
$10.5K ﹤0.01%
421
-102
JHSC icon
412
John Hancock Multifactor Small Cap ETF
JHSC
$664M
$10.5K ﹤0.01%
250
TFSL icon
413
TFS Financial
TFSL
$4.3B
$10.4K ﹤0.01%
780
-216
Q
414
Qnity Electronics Inc
Q
$34.4B
$10.4K ﹤0.01%
+127
PPG icon
415
PPG Industries
PPG
$23.6B
$10.2K ﹤0.01%
100
MDLZ icon
416
Mondelez International
MDLZ
$78.3B
$10.2K ﹤0.01%
189
-38
RWR icon
417
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$10.1K ﹤0.01%
103
CLX icon
418
Clorox
CLX
$11B
$10.1K ﹤0.01%
100
INSM icon
419
Insmed
INSM
$25.1B
$9.92K ﹤0.01%
57
ABNB icon
420
Airbnb
ABNB
$79.3B
$9.91K ﹤0.01%
73
TKR icon
421
Timken Company
TKR
$8.11B
$9.84K ﹤0.01%
117
BDX icon
422
Becton Dickinson
BDX
$39.8B
$9.7K ﹤0.01%
50
AB icon
423
AllianceBernstein
AB
$3.56B
$9.23K ﹤0.01%
240
GPC icon
424
Genuine Parts
GPC
$13.4B
$9.22K ﹤0.01%
75
ONEQ icon
425
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$9.14K ﹤0.01%
100
15 16
17
18 19