FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.36M
4
SPTI icon
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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.01M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$986K
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
SYNA icon
426
Synaptics
SYNA
$2.7B
$8.99K ﹤0.01%
141
– –
GPC icon
427
Genuine Parts
GPC
$19.4B
$8.94K ﹤0.01%
75
– –
VV icon
428
Vanguard Large-Cap ETF
VV
$44.6B
$8.85K ﹤0.01%
34
– –
HQY icon
429
HealthEquity
HQY
$7.88B
$8.84K ﹤0.01%
+100
New +$8.84K
ES icon
430
Eversource Energy
ES
$23.6B
$8.82K ﹤0.01%
+142
New +$8.82K
BKR icon
431
Baker Hughes
BKR
$44.9B
$8.79K ﹤0.01%
200
– –
CAVA icon
432
CAVA Group
CAVA
$7.73B
$8.64K ﹤0.01%
100
– –
PBR icon
433
Petrobras
PBR
$78.7B
$8.6K ﹤0.01%
600
– –
PRI icon
434
Primerica
PRI
$8.85B
$8.54K ﹤0.01%
30
– –
DOW icon
435
Dow Inc
DOW
$17.4B
$8.45K ﹤0.01%
242
– –
TKR icon
436
Timken Company
TKR
$5.42B
$8.41K ﹤0.01%
117
– –
OBE
437
Obsidian Energy
OBE
$392M
$8.37K ﹤0.01%
1,428
– –
ENS icon
438
EnerSys
ENS
$3.89B
$8.15K ﹤0.01%
89
– –
SPNS icon
439
Sapiens International
SPNS
$2.4B
$8.13K ﹤0.01%
300
– –
AMT icon
440
American Tower
AMT
$92.9B
$8.09K ﹤0.01%
37
– –
RGA icon
441
Reinsurance Group of America
RGA
$12.8B
$8.07K ﹤0.01%
41
– –
CHE icon
442
Chemed
CHE
$6.79B
$8K ﹤0.01%
13
– –
SNY icon
443
Sanofi
SNY
$113B
$7.99K ﹤0.01%
144
– –
BTI icon
444
British American Tobacco
BTI
$122B
$7.98K ﹤0.01%
193
– –
VMBS icon
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$7.92K ﹤0.01%
171
– –
HXL icon
446
Hexcel
HXL
$5.16B
$7.89K ﹤0.01%
144
– –
COHR icon
447
Coherent
COHR
$15.2B
$7.79K ﹤0.01%
120
– –
LVS icon
448
Las Vegas Sands
LVS
$36.9B
$7.73K ﹤0.01%
200
– –
PAYX icon
449
Paychex
PAYX
$48.7B
$7.71K ﹤0.01%
50
– –
WDC icon
450
Western Digital
WDC
$31.9B
$7.68K ﹤0.01%
190
-61
-24% -$2.47K
16 17
18
19 20