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
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

1
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$889K

Sector Composition

1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.1K ﹤0.01%
+100
477
$6.07K ﹤0.01%
259
478
$6.05K ﹤0.01%
100
479
$6K ﹤0.01%
54
480
$5.95K ﹤0.01%
100
481
$5.95K ﹤0.01%
238
482
$5.89K ﹤0.01%
1,429
483
$5.76K ﹤0.01%
20
484
$5.64K ﹤0.01%
+50
485
$5.54K ﹤0.01%
83
486
$5.53K ﹤0.01%
75
487
$5.52K ﹤0.01%
359
488
$5.43K ﹤0.01%
100
489
$5.3K ﹤0.01%
100
490
$5.25K ﹤0.01%
69
491
$5.24K ﹤0.01%
105
-43
492
$5.11K ﹤0.01%
88
493
$5.11K ﹤0.01%
+50
494
$5.07K ﹤0.01%
100
495
$5.04K ﹤0.01%
40
496
$4.82K ﹤0.01%
+100
497
$4.8K ﹤0.01%
447
498
$4.76K ﹤0.01%
129
499
$4.75K ﹤0.01%
400
500
$4.72K ﹤0.01%
80
18 19
20
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