FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$924K
2
+$819K
3
+$778K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$699K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$657K

Top Sells

1
+$717K
2
+$572K
3
+$328K
4
VTV icon
Vanguard Value ETF
VTV
+$247K
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
USB icon
451
US Bancorp
USB
$93.8B
$7.06K ﹤0.01%
146
VTR icon
452
Ventas
VTR
$39.3B
$7K ﹤0.01%
100
MGV icon
453
Vanguard Mega Cap Value ETF
MGV
$11.7B
$6.89K ﹤0.01%
50
SKYY icon
454
First Trust Cloud Computing ETF
SKYY
$2.54B
$6.72K ﹤0.01%
50
ICLR icon
455
Icon
ICLR
$11.8B
$6.65K ﹤0.01%
38
UNP icon
456
Union Pacific
UNP
$151B
$6.62K ﹤0.01%
28
-15
SOFI icon
457
SoFi Technologies
SOFI
$27B
$6.61K ﹤0.01%
250
OTIS icon
458
Otis Worldwide
OTIS
$34.7B
$6.55K ﹤0.01%
72
+1
VICI icon
459
VICI Properties
VICI
$31.1B
$6.52K ﹤0.01%
200
MSTR icon
460
Strategy Inc
MSTR
$40.1B
$6.44K ﹤0.01%
20
CNQ icon
461
Canadian Natural Resources
CNQ
$81.6B
$6.39K ﹤0.01%
200
PAYX icon
462
Paychex
PAYX
$35.2B
$6.34K ﹤0.01%
50
IYF icon
463
iShares US Financials ETF
IYF
$4.24B
$6.33K ﹤0.01%
50
ALRM icon
464
Alarm.com
ALRM
$2.36B
$6.32K ﹤0.01%
119
-19
RQI icon
465
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$6.24K ﹤0.01%
500
RSPD icon
466
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$227M
$6.06K ﹤0.01%
105
SMMU icon
467
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1B
$5.91K ﹤0.01%
117
-15
CHE icon
468
Chemed
CHE
$6.32B
$5.82K ﹤0.01%
13
WWD icon
469
Woodward
WWD
$23.4B
$5.81K ﹤0.01%
23
-837
XYZ
470
Block Inc
XYZ
$34.5B
$5.78K ﹤0.01%
80
-20
AL icon
471
Air Lease Corp
AL
$7.22B
$5.67K ﹤0.01%
89
-3,052
AOR icon
472
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
$5.63K ﹤0.01%
87
-46
DOCU icon
473
DocuSign
DOCU
$9.53B
$5.62K ﹤0.01%
78
-13
VWO icon
474
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$5.58K ﹤0.01%
103
-55
DOW icon
475
Dow Inc
DOW
$23B
$5.55K ﹤0.01%
242
17 18
19
20 21