FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
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
26
$3.08M 1.18%
114,327
+9,243
27
$2.75M 1.05%
8,388
+343
28
$2.72M 1.04%
53,634
+8,733
29
$2.71M 1.03%
14,282
+1,806
30
$2.54M 0.97%
16,480
+419
31
$2.32M 0.88%
3,153
+138
32
$2.3M 0.88%
19,210
-360
33
$2.3M 0.88%
35,192
+1,652
34
$2.21M 0.84%
19,290
+757
35
$1.97M 0.75%
34,337
+1,369
36
$1.89M 0.72%
80,956
-2,132
37
$1.83M 0.7%
20,943
-112
38
$1.82M 0.69%
17,381
-1,111
39
$1.78M 0.68%
2,334
-52
40
$1.7M 0.65%
21,651
+1,088
41
$1.39M 0.53%
60,143
+3,973
42
$1.38M 0.53%
15,063
-545
43
$1.33M 0.51%
4,227
-5
44
$1.33M 0.51%
11,165
+1,057
45
$1.31M 0.5%
29,226
+940
46
$1.3M 0.5%
5,341
+786
47
$1.24M 0.47%
28,344
+946
48
$1.21M 0.46%
21,954
+1,489
49
$1.18M 0.45%
14,348
+1,674
50
$1.12M 0.43%
6,921
+250
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