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
$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
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$793K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart Inc
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
$4.25B
$6.05K ﹤0.01%
50
ES icon
477
Eversource Energy
ES
$26.3B
$5.85K ﹤0.01%
92
-50
QLYS icon
478
Qualys
QLYS
$4.83B
$5.71K ﹤0.01%
40
UL icon
479
Unilever
UL
$142B
$5.69K ﹤0.01%
83
RSPD icon
480
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$227M
$5.59K ﹤0.01%
105
SYNA icon
481
Synaptics
SYNA
$3.35B
$5.57K ﹤0.01%
86
-55
ICLR icon
482
Icon
ICLR
$13.9B
$5.53K ﹤0.01%
38
CHDN icon
483
Churchill Downs
CHDN
$7.45B
$5.45K ﹤0.01%
54
MQ icon
484
Marqeta
MQ
$1.96B
$5.45K ﹤0.01%
935
-494
SOLV icon
485
Solventum
SOLV
$13.8B
$5.23K ﹤0.01%
69
CEVA icon
486
CEVA Inc
CEVA
$620M
$5.23K ﹤0.01%
238
-175
IAU icon
487
iShares Gold Trust
IAU
$75.2B
$4.99K ﹤0.01%
80
ONEY icon
488
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$818M
$4.98K ﹤0.01%
+46
BINC icon
489
BlackRock Flexible Income ETF
BINC
$15.7B
$4.97K ﹤0.01%
+94
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$4.89K ﹤0.01%
+36
NSA icon
491
National Storage Affiliates Trust
NSA
$2.6B
$4.8K ﹤0.01%
150
-600
TREX icon
492
Trex
TREX
$4.69B
$4.79K ﹤0.01%
88
LIN icon
493
Linde
LIN
$205B
$4.69K ﹤0.01%
10
PLL
494
DELISTED
Piedmont Lithium
PLL
$4.66K ﹤0.01%
800
-400
SOFI icon
495
SoFi Technologies
SOFI
$32.2B
$4.55K ﹤0.01%
250
-300
GTLB icon
496
GitLab
GTLB
$5.56B
$4.51K ﹤0.01%
+100
CFG icon
497
Citizens Financial Group
CFG
$26.1B
$4.47K ﹤0.01%
100
CFLT icon
498
Confluent
CFLT
$10.8B
$4.26K ﹤0.01%
171
-88
FBND icon
499
Fidelity Total Bond ETF
FBND
$23.7B
$4.21K ﹤0.01%
92
HPE icon
500
Hewlett Packard
HPE
$27.2B
$4.09K ﹤0.01%
200
18 19
20
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