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
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.06K ﹤0.01%
146
452
$7K ﹤0.01%
100
453
$6.89K ﹤0.01%
50
454
$6.72K ﹤0.01%
50
455
$6.65K ﹤0.01%
38
456
$6.62K ﹤0.01%
28
-15
457
$6.61K ﹤0.01%
250
458
$6.55K ﹤0.01%
72
+1
459
$6.52K ﹤0.01%
200
460
$6.44K ﹤0.01%
20
461
$6.39K ﹤0.01%
200
462
$6.34K ﹤0.01%
50
463
$6.33K ﹤0.01%
50
464
$6.32K ﹤0.01%
119
-19
465
$6.24K ﹤0.01%
500
466
$6.06K ﹤0.01%
105
467
$5.91K ﹤0.01%
117
-15
468
$5.82K ﹤0.01%
13
469
$5.81K ﹤0.01%
23
-837
470
$5.78K ﹤0.01%
80
-20
471
$5.67K ﹤0.01%
89
-3,052
472
$5.63K ﹤0.01%
87
-46
473
$5.62K ﹤0.01%
78
-13
474
$5.58K ﹤0.01%
103
-55
475
$5.55K ﹤0.01%
242
17 18
19
20 21