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
426
$9.64K ﹤0.01%
1,420
+850
427
$9.18K ﹤0.01%
150
428
$9.13K ﹤0.01%
193
429
$9.12K ﹤0.01%
850
430
$9.1K ﹤0.01%
75
431
$8.96K ﹤0.01%
100
432
$8.79K ﹤0.01%
100
433
$8.78K ﹤0.01%
300
434
$8.77K ﹤0.01%
52
435
$8.7K ﹤0.01%
200
436
$8.69K ﹤0.01%
101
437
$8.57K ﹤0.01%
299
438
$8.49K ﹤0.01%
117
439
$8.21K ﹤0.01%
30
440
$8.16K ﹤0.01%
133
+1
441
$8.13K ﹤0.01%
144
442
$8.13K ﹤0.01%
41
443
$8.09K ﹤0.01%
20
444
$8.01K ﹤0.01%
100
-200
445
$7.92K ﹤0.01%
1,428
446
$7.92K ﹤0.01%
171
447
$7.85K ﹤0.01%
195
-100
448
$7.81K ﹤0.01%
158
449
$7.81K ﹤0.01%
138
-109
450
$7.72K ﹤0.01%
731
-239
16 17
18
19 20