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
426
$9.03K ﹤0.01%
144
427
$8.98K ﹤0.01%
92
428
$8.97K ﹤0.01%
101
429
$8.94K ﹤0.01%
195
430
$8.91K ﹤0.01%
100
431
$8.86K ﹤0.01%
73
432
$8.84K ﹤0.01%
97
-40
433
$8.8K ﹤0.01%
400
434
$8.8K ﹤0.01%
117
435
$8.65K ﹤0.01%
106
-46
436
$8.51K ﹤0.01%
142
437
$8.38K ﹤0.01%
34
438
$8.33K ﹤0.01%
30
439
$8.21K ﹤0.01%
57
-2,275
440
$8.07K ﹤0.01%
100
441
$8.03K ﹤0.01%
171
442
$7.88K ﹤0.01%
41
443
$7.82K ﹤0.01%
100
444
$7.61K ﹤0.01%
25
-9
445
$7.6K ﹤0.01%
600
446
$7.45K ﹤0.01%
327
-5,559
447
$7.44K ﹤0.01%
600
-50
448
$7.33K ﹤0.01%
+300
449
$7.07K ﹤0.01%
50
450
$7.07K ﹤0.01%
63
16 17
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