FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
State Street 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
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
451
$7.6K ﹤0.01%
132
+121
452
$7.56K ﹤0.01%
1,200
+800
453
$7.41K ﹤0.01%
91
454
$7.35K ﹤0.01%
100
455
$7.35K ﹤0.01%
+52
456
$7.18K ﹤0.01%
100
457
$7.15K ﹤0.01%
158
458
$7.04K ﹤0.01%
100
-450
459
$7.02K ﹤0.01%
+150
460
$6.91K ﹤0.01%
+50
461
$6.9K ﹤0.01%
850
-3,609
462
$6.88K ﹤0.01%
100
463
$6.86K ﹤0.01%
200
464
$6.67K ﹤0.01%
250
465
$6.65K ﹤0.01%
38
466
$6.61K ﹤0.01%
132
467
$6.52K ﹤0.01%
200
468
$6.44K ﹤0.01%
+50
469
$6.4K ﹤0.01%
550
470
$6.35K ﹤0.01%
100
471
$6.28K ﹤0.01%
91
472
$6.28K ﹤0.01%
500
-500
473
$6.28K ﹤0.01%
+100
474
$6.16K ﹤0.01%
146
475
$6.16K ﹤0.01%
200
17 18
19
20 21