FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.36M
4
SPTI icon
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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.01M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$986K
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
AOR icon
451
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$7.6K ﹤0.01%
132
+121
+1,100% +$6.97K
PLL
452
DELISTED
Piedmont Lithium
PLL
$7.56K ﹤0.01%
1,200
+800
+200% +$5.04K
DOCU icon
453
DocuSign
DOCU
$16.2B
$7.41K ﹤0.01%
91
– –
AZN icon
454
AstraZeneca
AZN
$253B
$7.35K ﹤0.01%
100
– –
TEL icon
455
TE Connectivity
TEL
$61.6B
$7.35K ﹤0.01%
+52
New +$7.35K
HACK icon
456
Amplify Cybersecurity ETF
HACK
$2.29B
$7.18K ﹤0.01%
100
– –
VWO icon
457
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$7.15K ﹤0.01%
158
– –
ROKU icon
458
Roku
ROKU
$14B
$7.04K ﹤0.01%
100
-450
-82% -$31.7K
IBIT icon
459
iShares Bitcoin Trust
IBIT
$83.2B
$7.02K ﹤0.01%
+150
New +$7.02K
DTE icon
460
DTE Energy
DTE
$28.3B
$6.91K ﹤0.01%
+50
New +$6.91K
SOUN icon
461
SoundHound AI
SOUN
$5.79B
$6.9K ﹤0.01%
850
-3,609
-81% -$29.3K
VTR icon
462
Ventas
VTR
$30.8B
$6.88K ﹤0.01%
100
– –
MNA icon
463
IQ ARB Merger Arbitrage ETF
MNA
$257M
$6.86K ﹤0.01%
200
– –
LOB icon
464
Live Oak Bancshares
LOB
$1.76B
$6.67K ﹤0.01%
250
– –
ICLR icon
465
Icon
ICLR
$13.7B
$6.65K ﹤0.01%
38
– –
SMMU icon
466
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$6.61K ﹤0.01%
132
– –
VICI icon
467
VICI Properties
VICI
$35.8B
$6.52K ﹤0.01%
200
– –
MGV icon
468
Vanguard Mega Cap Value ETF
MGV
$9.81B
$6.44K ﹤0.01%
+50
New +$6.44K
SOFI icon
469
SoFi Technologies
SOFI
$30.7B
$6.4K ﹤0.01%
550
– –
JAVA icon
470
JPMorgan Active Value ETF
JAVA
$3.98B
$6.35K ﹤0.01%
100
– –
AIN icon
471
Albany International
AIN
$1.84B
$6.28K ﹤0.01%
91
– –
RQI icon
472
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6.28K ﹤0.01%
500
-500
-50% -$6.28K
KBWB icon
473
Invesco KBW Bank ETF
KBWB
$4.88B
$6.28K ﹤0.01%
+100
New +$6.28K
USB icon
474
US Bancorp
USB
$76.1B
$6.16K ﹤0.01%
146
– –
CNQ icon
475
Canadian Natural Resources
CNQ
$63.2B
$6.16K ﹤0.01%
200
– –
17 18
19
20 21