FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.53K ﹤0.01%
+200
477
$5.52K ﹤0.01%
209
-29
478
$5.51K ﹤0.01%
83
479
$5.32K ﹤0.01%
100
480
$5.29K ﹤0.01%
40
481
$5.24K ﹤0.01%
54
482
$5.23K ﹤0.01%
493
-238
483
$5.05K ﹤0.01%
76
484
$5.04K ﹤0.01%
69
485
$4.94K ﹤0.01%
935
486
$4.91K ﹤0.01%
200
487
$4.88K ﹤0.01%
300
488
$4.85K ﹤0.01%
91
489
$4.82K ﹤0.01%
247
490
$4.75K ﹤0.01%
10
491
$4.61K ﹤0.01%
83
-397
492
$4.6K ﹤0.01%
158
+45
493
$4.55K ﹤0.01%
88
494
$4.53K ﹤0.01%
150
495
$4.53K ﹤0.01%
30
496
$4.49K ﹤0.01%
259
-38
497
$4.46K ﹤0.01%
30
498
$4.44K ﹤0.01%
65
-21
499
$4.26K ﹤0.01%
7
500
$4.25K ﹤0.01%
92
18 19
20
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