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
426
$8.98K ﹤0.01%
141
427
$8.94K ﹤0.01%
75
428
$8.85K ﹤0.01%
34
429
$8.84K ﹤0.01%
+100
430
$8.82K ﹤0.01%
+142
431
$8.79K ﹤0.01%
200
432
$8.64K ﹤0.01%
100
433
$8.6K ﹤0.01%
600
434
$8.54K ﹤0.01%
30
435
$8.45K ﹤0.01%
242
436
$8.41K ﹤0.01%
117
437
$8.37K ﹤0.01%
1,428
438
$8.15K ﹤0.01%
89
439
$8.13K ﹤0.01%
300
440
$8.09K ﹤0.01%
37
441
$8.07K ﹤0.01%
41
442
$8K ﹤0.01%
13
443
$7.99K ﹤0.01%
144
444
$7.98K ﹤0.01%
193
445
$7.92K ﹤0.01%
171
446
$7.88K ﹤0.01%
144
447
$7.79K ﹤0.01%
120
448
$7.73K ﹤0.01%
200
449
$7.71K ﹤0.01%
50
450
$7.68K ﹤0.01%
190
-61
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