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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.63K ﹤0.01%
89
452
$7.51K ﹤0.01%
600
453
$7.3K ﹤0.01%
297
-145
454
$7.27K ﹤0.01%
50
455
$7.16K ﹤0.01%
100
456
$7.15K ﹤0.01%
+200
457
$7.09K ﹤0.01%
91
458
$7.06K ﹤0.01%
+71
459
$6.96K ﹤0.01%
144
460
$6.79K ﹤0.01%
100
461
$6.64K ﹤0.01%
132
462
$6.62K ﹤0.01%
50
463
$6.61K ﹤0.01%
146
464
$6.56K ﹤0.01%
50
465
$6.52K ﹤0.01%
200
466
$6.41K ﹤0.01%
92
467
$6.41K ﹤0.01%
242
468
$6.38K ﹤0.01%
91
469
$6.35K ﹤0.01%
100
470
$6.33K ﹤0.01%
13
471
$6.31K ﹤0.01%
100
472
$6.3K ﹤0.01%
400
473
$6.28K ﹤0.01%
200
474
$6.22K ﹤0.01%
500
475
$6.08K ﹤0.01%
50
17 18
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