FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.36M
4
SPTI icon
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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.01M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$986K
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
RBRK icon
476
Rubrik
RBRK
$17.6B
$6.1K ﹤0.01%
+100
New +$6.1K
CFLT icon
477
Confluent
CFLT
$6.67B
$6.07K ﹤0.01%
259
– –
BBSC icon
478
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
$6.05K ﹤0.01%
100
– –
CHDN icon
479
Churchill Downs
CHDN
$7.18B
$6K ﹤0.01%
54
– –
INCO icon
480
Columbia India Consumer ETF
INCO
$307M
$5.95K ﹤0.01%
100
– –
CZR icon
481
Caesars Entertainment
CZR
$5.48B
$5.95K ﹤0.01%
238
– –
MQ icon
482
Marqeta
MQ
$2.76B
$5.89K ﹤0.01%
1,429
– –
MSTR icon
483
Strategy Inc Common Stock Class A
MSTR
$95.2B
$5.77K ﹤0.01%
20
– –
IYF icon
484
iShares US Financials ETF
IYF
$4B
$5.64K ﹤0.01%
+50
New +$5.64K
UL icon
485
Unilever
UL
$158B
$5.54K ﹤0.01%
93
– –
ZM icon
486
Zoom
ZM
$25B
$5.53K ﹤0.01%
75
– –
TEVA icon
487
Teva Pharmaceuticals
TEVA
$21.7B
$5.52K ﹤0.01%
359
– –
XYZ
488
Block, Inc.
XYZ
$45.7B
$5.43K ﹤0.01%
100
– –
FXO icon
489
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$5.3K ﹤0.01%
100
– –
SOLV icon
490
Solventum
SOLV
$12.6B
$5.25K ﹤0.01%
69
– –
RSPD icon
491
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$5.24K ﹤0.01%
105
-43
-29% -$2.15K
TREX icon
492
Trex
TREX
$6.93B
$5.11K ﹤0.01%
88
– –
SKYY icon
493
First Trust Cloud Computing ETF
SKYY
$3.08B
$5.11K ﹤0.01%
+50
New +$5.11K
ROUS icon
494
Hartford Multifactor US Equity ETF
ROUS
$494M
$5.07K ﹤0.01%
100
– –
QLYS icon
495
Qualys
QLYS
$4.87B
$5.04K ﹤0.01%
40
– –
TEM
496
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$4.82K ﹤0.01%
+100
New +$4.82K
WBD icon
497
Warner Bros
WBD
$30B
$4.8K ﹤0.01%
447
– –
BLOK icon
498
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$4.76K ﹤0.01%
129
– –
LYFT icon
499
Lyft
LYFT
$6.91B
$4.75K ﹤0.01%
400
– –
IAU icon
500
iShares Gold Trust
IAU
$52.6B
$4.72K ﹤0.01%
80
– –
18 19
20
21 22