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
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$876K
3
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

1
+$1.89M
2
+$699K
3
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.71%
3 Communication Services 2.56%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.08M 1.12%
116,175
+1,848
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.81M 1.03%
18,130
+1,650
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.8M 1.02%
55,448
+1,814
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$2.79M 1.02%
14,578
+296
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$570B
$2.77M 1.01%
8,266
-122
LLY icon
31
Eli Lilly
LLY
$884B
$2.51M 0.92%
2,334
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.38M 0.87%
36,089
+897
QGRO icon
33
American Century US Quality Growth ETF
QGRO
$2.08B
$2.22M 0.81%
19,343
+53
AVSC icon
34
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$2M 0.73%
34,125
-212
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$1.96M 0.72%
2,973
-180
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.88M 0.69%
21,069
+126
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.87M 0.68%
81,834
+38,251
NFLX icon
38
Netflix
NFLX
$418B
$1.83M 0.67%
19,475
+265
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.8M 0.66%
16,872
-509
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.75M 0.64%
22,471
+820
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.61T
$1.69M 0.62%
5,395
+54
AMD icon
42
Advanced Micro Devices
AMD
$314B
$1.6M 0.59%
7,486
+565
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.58M 0.57%
27,726
+5,772
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.4M 0.51%
15,353
+290
SPLB icon
45
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.37M 0.5%
60,757
+614
JPM icon
46
JPMorgan Chase
JPM
$781B
$1.35M 0.49%
4,174
-53
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.34M 0.49%
29,928
+702
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.31M 0.48%
10,938
-227
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.21M 0.44%
28,310
-34
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$1.13M 0.41%
13,327
-1,021
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