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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.26M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$793K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
WMT
+$334K

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
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.79M 1.18%
105,084
+16,766
NFLX icon
27
Netflix
NFLX
$482B
$2.62M 1.11%
1,957
+141
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$557B
$2.45M 1.03%
8,045
+471
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.8B
$2.37M 1%
16,061
+784
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.28M 0.96%
44,901
+12,456
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$2.27M 0.96%
12,476
+1,100
META icon
32
Meta Platforms (Facebook)
META
$1.58T
$2.23M 0.94%
3,015
+255
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.08M 0.88%
33,540
+5,689
QGRO icon
34
American Century US Quality Growth ETF
QGRO
$2.05B
$2.02M 0.85%
18,533
+1,819
IBTF icon
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.94M 0.82%
83,088
+57,553
LLY icon
36
Eli Lilly
LLY
$885B
$1.86M 0.79%
2,386
+808
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$1.76M 0.74%
18,492
-1,315
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.76M 0.74%
21,055
-3,574
AVSC icon
39
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$1.7M 0.72%
32,968
+1,926
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$1.67M 0.7%
20,563
+1,715
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.43M 0.6%
15,608
+7,656
SPLB icon
42
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$906M
$1.27M 0.54%
56,170
+6,581
JPM icon
43
JPMorgan Chase
JPM
$859B
$1.23M 0.52%
4,232
+2,367
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.2M 0.51%
14,143
+287
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$22B
$1.12M 0.47%
13,699
+688
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$1.1M 0.47%
10,108
-1,453
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$1.07M 0.45%
20,465
+3,163
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1M 0.42%
19,952
+2,372
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$980K 0.41%
12,674
-2,788
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$963K 0.41%
18,911
+2,017
1
2
3 4 5