FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
State Street 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
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$2.36M 1.14%
+53,892
27
$2.08M 1.01%
7,574
-41
28
$2M 0.97%
15,277
+350
29
$1.97M 0.95%
11,376
+11,323
30
$1.86M 0.9%
24,629
+289
31
$1.69M 0.82%
18,160
+1,100
32
$1.65M 0.8%
32,445
+9,070
33
$1.63M 0.79%
27,851
+20,223
34
$1.59M 0.77%
19,807
+3,973
35
$1.59M 0.77%
2,760
+498
36
$1.57M 0.76%
16,714
+16,664
37
$1.54M 0.74%
18,848
-4,675
38
$1.5M 0.73%
31,042
-16,637
39
$1.3M 0.63%
1,578
+318
40
$1.29M 0.63%
13,856
-9,515
41
$1.21M 0.58%
11,561
+9,327
42
$1.12M 0.54%
49,589
+14,633
43
$1.08M 0.52%
+15,462
44
$1.03M 0.5%
13,011
-114
45
$938K 0.45%
18,674
+66
46
$885K 0.43%
+17,580
47
$884K 0.43%
17,302
+1,420
48
$859K 0.42%
16,894
+77
49
$805K 0.39%
8,582
-373
50
$789K 0.38%
14,627
+690
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