FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

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
476
$6.05K ﹤0.01%
50
477
$5.85K ﹤0.01%
92
-50
478
$5.71K ﹤0.01%
40
479
$5.69K ﹤0.01%
83
480
$5.59K ﹤0.01%
105
481
$5.57K ﹤0.01%
86
-55
482
$5.53K ﹤0.01%
38
483
$5.45K ﹤0.01%
54
484
$5.45K ﹤0.01%
935
-494
485
$5.23K ﹤0.01%
69
486
$5.23K ﹤0.01%
238
-175
487
$4.99K ﹤0.01%
80
488
$4.98K ﹤0.01%
+46
489
$4.97K ﹤0.01%
+94
490
$4.89K ﹤0.01%
+36
491
$4.8K ﹤0.01%
150
-600
492
$4.79K ﹤0.01%
88
493
$4.69K ﹤0.01%
10
494
$4.66K ﹤0.01%
800
-400
495
$4.55K ﹤0.01%
250
-300
496
$4.51K ﹤0.01%
+100
497
$4.47K ﹤0.01%
100
498
$4.26K ﹤0.01%
171
-88
499
$4.21K ﹤0.01%
92
500
$4.09K ﹤0.01%
200
18 19
20
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