FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$793K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.34M
2
VTV icon
Vanguard Value ETF
VTV
$1.56M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
IYF icon
476
iShares US Financials ETF
IYF
$4B
$6.05K ﹤0.01%
50
– –
ES icon
477
Eversource Energy
ES
$23.6B
$5.85K ﹤0.01%
92
-50
-35% -$3.18K
QLYS icon
478
Qualys
QLYS
$4.87B
$5.72K ﹤0.01%
40
– –
UL icon
479
Unilever
UL
$158B
$5.69K ﹤0.01%
93
– –
RSPD icon
480
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$5.59K ﹤0.01%
105
– –
SYNA icon
481
Synaptics
SYNA
$2.7B
$5.57K ﹤0.01%
86
-55
-39% -$3.57K
ICLR icon
482
Icon
ICLR
$13.6B
$5.53K ﹤0.01%
38
– –
CHDN icon
483
Churchill Downs
CHDN
$7.18B
$5.45K ﹤0.01%
54
– –
MQ icon
484
Marqeta
MQ
$2.76B
$5.45K ﹤0.01%
935
-494
-35% -$2.88K
SOLV icon
485
Solventum
SOLV
$12.6B
$5.23K ﹤0.01%
69
– –
CEVA icon
486
CEVA Inc
CEVA
$543M
$5.23K ﹤0.01%
238
-175
-42% -$3.85K
IAU icon
487
iShares Gold Trust
IAU
$52.6B
$4.99K ﹤0.01%
80
– –
ONEY icon
488
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$4.98K ﹤0.01%
+46
New +$4.98K
BINC icon
489
BlackRock Flexible Income ETF
BINC
$11.6B
$4.97K ﹤0.01%
+94
New +$4.97K
SDY icon
490
SPDR S&P Dividend ETF
SDY
$20.5B
$4.89K ﹤0.01%
+36
New +$4.89K
NSA icon
491
National Storage Affiliates Trust
NSA
$2.56B
$4.8K ﹤0.01%
150
-600
-80% -$19.2K
TREX icon
492
Trex
TREX
$6.93B
$4.79K ﹤0.01%
88
– –
LIN icon
493
Linde
LIN
$220B
$4.69K ﹤0.01%
10
– –
PLL
494
DELISTED
Piedmont Lithium
PLL
$4.66K ﹤0.01%
800
-400
-33% -$2.33K
SOFI icon
495
SoFi Technologies
SOFI
$30.7B
$4.55K ﹤0.01%
250
-300
-55% -$5.46K
GTLB icon
496
GitLab
GTLB
$7.63B
$4.51K ﹤0.01%
+100
New +$4.51K
CFG icon
497
Citizens Financial Group
CFG
$22.3B
$4.48K ﹤0.01%
100
– –
CFLT icon
498
Confluent
CFLT
$6.67B
$4.26K ﹤0.01%
171
-88
-34% -$2.19K
FBND icon
499
Fidelity Total Bond ETF
FBND
$20.5B
$4.21K ﹤0.01%
92
– –
HPE icon
500
Hewlett Packard
HPE
$31B
$4.09K ﹤0.01%
200
– –
18 19
20
21 22