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
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$876K
3
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

1
+$1.89M
2
+$699K
3
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.71%
3 Communication Services 2.56%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
451
Canadian Natural Resources
CNQ
$93.2B
$6.77K ﹤0.01%
200
SOFI icon
452
SoFi Technologies
SOFI
$24.3B
$6.54K ﹤0.01%
250
UNP icon
453
Union Pacific
UNP
$148B
$6.48K ﹤0.01%
28
DTE icon
454
DTE Energy
DTE
$29.9B
$6.45K ﹤0.01%
50
IYF icon
455
iShares US Financials ETF
IYF
$3.44B
$6.45K ﹤0.01%
50
ALNY icon
456
Alnylam Pharmaceuticals
ALNY
$41.4B
$6.36K ﹤0.01%
16
-557
OTIS icon
457
Otis Worldwide
OTIS
$30B
$6.29K ﹤0.01%
72
KHC icon
458
Kraft Heinz
KHC
$25.9B
$6.26K ﹤0.01%
258
-200
VV icon
459
Vanguard Large-Cap ETF
VV
$49.9B
$6.25K ﹤0.01%
20
-5
BAX icon
460
Baxter International
BAX
$9.45B
$6.25K ﹤0.01%
327
IRM icon
461
Iron Mountain
IRM
$34.9B
$6.22K ﹤0.01%
+75
BEPC icon
462
Brookfield Renewable
BEPC
$7.22B
$6.17K ﹤0.01%
161
+160
CHDN icon
463
Churchill Downs
CHDN
$6.2B
$6.14K ﹤0.01%
54
RSPD icon
464
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$286M
$5.99K ﹤0.01%
105
FUN icon
465
Cedar Fair
FUN
$1.95B
$5.98K ﹤0.01%
+390
CFG icon
466
Citizens Financial Group
CFG
$27.8B
$5.84K ﹤0.01%
100
AL
467
DELISTED
Air Lease Corp
AL
$5.72K ﹤0.01%
89
RQI icon
468
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$5.71K ﹤0.01%
500
DD icon
469
DuPont de Nemours
DD
$18.8B
$5.67K ﹤0.01%
141
-158
NSA icon
470
National Storage Affiliates Trust
NSA
$3.29B
$5.64K ﹤0.01%
200
+50
VICI icon
471
VICI Properties
VICI
$30.1B
$5.62K ﹤0.01%
200
CHE icon
472
Chemed
CHE
$5.01B
$5.56K ﹤0.01%
13
SMCI icon
473
Super Micro Computer
SMCI
$17.5B
$5.56K ﹤0.01%
190
-200
VWO icon
474
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.54K ﹤0.01%
103
VTRS icon
475
Viatris
VTRS
$16.9B
$5.48K ﹤0.01%
440
+19
17 18
19
20 21