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
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$495K
3
+$470K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$392K

Top Sells

1
+$3.38M
2
+$1.13M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
451
Vanguard Mega Cap Value ETF
MGV
$12.4B
$7.25K ﹤0.01%
50
FUN icon
452
Cedar Fair
FUN
$2.12B
$6.92K ﹤0.01%
390
TRMB icon
453
Trimble
TRMB
$12.6B
$6.91K ﹤0.01%
106
UNP icon
454
Union Pacific
UNP
$162B
$6.79K ﹤0.01%
28
ARKK icon
455
ARK Innovation ETF
ARKK
$6.26B
$6.76K ﹤0.01%
100
ACN icon
456
Accenture
ACN
$109B
$6.74K ﹤0.01%
34
KGS icon
457
Kodiak Gas Services
KGS
$6.57B
$6.71K ﹤0.01%
115
DOW icon
458
Dow Inc
DOW
$24.5B
$6.46K ﹤0.01%
155
-15
CIBR icon
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$6.27K ﹤0.01%
100
CFG icon
460
Citizens Financial Group
CFG
$27.1B
$6K ﹤0.01%
100
VV icon
461
Vanguard Large-Cap ETF
VV
$52B
$5.93K ﹤0.01%
20
IYF icon
462
iShares US Financials ETF
IYF
$3.57B
$5.88K ﹤0.01%
50
SOUN icon
463
SoundHound AI
SOUN
$3.2B
$5.84K ﹤0.01%
850
KHC icon
464
Kraft Heinz
KHC
$26.8B
$5.8K ﹤0.01%
258
AL
465
DELISTED
Air Lease Corp
AL
$5.78K ﹤0.01%
89
RSPD icon
466
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$5.62K ﹤0.01%
105
VWO icon
467
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.57K ﹤0.01%
103
VTR icon
468
Ventas
VTR
$39.9B
$5.56K ﹤0.01%
68
BAX icon
469
Baxter International
BAX
$10B
$5.49K ﹤0.01%
327
OMF icon
470
OneMain Financial
OMF
$6.4B
$5.35K ﹤0.01%
100
-300
FDX icon
471
FedEx
FDX
$79B
$5.34K ﹤0.01%
15
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$40.5B
$5.29K ﹤0.01%
16
VTRS icon
473
Viatris
VTRS
$18.5B
$5.28K ﹤0.01%
391
-49
XSMO icon
474
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$5.17K ﹤0.01%
+68
SMMU icon
475
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$5.12K ﹤0.01%
101
17 18
19
20 21