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
26
$2.79M 1.18%
105,084
+16,766
27
$2.62M 1.11%
19,570
+1,410
28
$2.45M 1.03%
8,045
+471
29
$2.37M 1%
16,061
+784
30
$2.28M 0.96%
44,901
+12,456
31
$2.27M 0.96%
12,476
+1,100
32
$2.23M 0.94%
3,015
+255
33
$2.08M 0.88%
33,540
+5,689
34
$2.02M 0.85%
18,533
+1,819
35
$1.94M 0.82%
83,088
+57,553
36
$1.86M 0.79%
2,386
+808
37
$1.76M 0.74%
18,492
-1,315
38
$1.76M 0.74%
21,055
-3,574
39
$1.7M 0.72%
32,968
+1,926
40
$1.67M 0.7%
20,563
+1,715
41
$1.43M 0.6%
15,608
+7,656
42
$1.27M 0.54%
56,170
+6,581
43
$1.23M 0.52%
4,232
+2,367
44
$1.2M 0.51%
28,286
+574
45
$1.12M 0.47%
27,398
+1,376
46
$1.1M 0.47%
10,108
-1,453
47
$1.07M 0.45%
20,465
+3,163
48
$1M 0.42%
19,952
+2,372
49
$980K 0.41%
12,674
-2,788
50
$963K 0.41%
18,911
+2,017
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