FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
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
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
IYF icon
476
iShares US Financials ETF
IYF
$4B
$6.05K ﹤0.01%
50
ES icon
477
Eversource Energy
ES
$27.7B
$5.85K ﹤0.01%
92
-50
QLYS icon
478
Qualys
QLYS
$4.62B
$5.71K ﹤0.01%
40
UL icon
479
Unilever
UL
$154B
$5.69K ﹤0.01%
93
RSPD icon
480
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$229M
$5.59K ﹤0.01%
105
SYNA icon
481
Synaptics
SYNA
$2.78B
$5.57K ﹤0.01%
86
-55
ICLR icon
482
Icon
ICLR
$13.9B
$5.53K ﹤0.01%
38
CHDN icon
483
Churchill Downs
CHDN
$7.08B
$5.45K ﹤0.01%
54
MQ icon
484
Marqeta
MQ
$2.12B
$5.45K ﹤0.01%
935
-494
SOLV icon
485
Solventum
SOLV
$12.4B
$5.23K ﹤0.01%
69
CEVA icon
486
CEVA Inc
CEVA
$671M
$5.23K ﹤0.01%
238
-175
IAU icon
487
iShares Gold Trust
IAU
$62.4B
$4.99K ﹤0.01%
80
ONEY icon
488
SPDR Russell 1000 Yield Focus ETF
ONEY
$884M
$4.98K ﹤0.01%
+46
BINC icon
489
BlackRock Flexible Income ETF
BINC
$12.6B
$4.97K ﹤0.01%
+94
SDY icon
490
SPDR S&P Dividend ETF
SDY
$20.2B
$4.89K ﹤0.01%
+36
NSA icon
491
National Storage Affiliates Trust
NSA
$2.42B
$4.8K ﹤0.01%
150
-600
TREX icon
492
Trex
TREX
$5.24B
$4.79K ﹤0.01%
88
LIN icon
493
Linde
LIN
$209B
$4.69K ﹤0.01%
10
PLL
494
DELISTED
Piedmont Lithium
PLL
$4.66K ﹤0.01%
800
-400
SOFI icon
495
SoFi Technologies
SOFI
$34.7B
$4.55K ﹤0.01%
250
-300
GTLB icon
496
GitLab
GTLB
$8.09B
$4.51K ﹤0.01%
+100
CFG icon
497
Citizens Financial Group
CFG
$22.5B
$4.47K ﹤0.01%
100
CFLT icon
498
Confluent
CFLT
$7.86B
$4.26K ﹤0.01%
171
-88
FBND icon
499
Fidelity Total Bond ETF
FBND
$21.1B
$4.21K ﹤0.01%
92
HPE icon
500
Hewlett Packard
HPE
$31B
$4.09K ﹤0.01%
200
18 19
20
21 22