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
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$876K
3
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

1
+$1.89M
2
+$699K
3
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.62%
3 Communication Services 2.64%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
476
Unilever
UL
$125B
$5.36K ﹤0.01%
82
-1
DOCU
477
DocuSign
DOCU
$8.85B
$5.34K ﹤0.01%
78
QLYS icon
478
Qualys
QLYS
$3.05B
$5.32K ﹤0.01%
40
VTR icon
479
Ventas
VTR
$43.9B
$5.26K ﹤0.01%
68
-32
QBTS icon
480
D-Wave Quantum
QBTS
$8.2B
$5.23K ﹤0.01%
200
-1,400
XYZ
481
Block Inc
XYZ
$42.5B
$5.21K ﹤0.01%
80
CFLT
482
DELISTED
Confluent
CFLT
$5.17K ﹤0.01%
171
SMMU icon
483
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.07B
$5.1K ﹤0.01%
101
-16
AIQ icon
484
Global X Artificial Intelligence & Technology ETF
AIQ
$9.74B
$5.09K ﹤0.01%
+100
VRT icon
485
Vertiv
VRT
$145B
$4.86K ﹤0.01%
30
SHOP icon
486
Shopify
SHOP
$124B
$4.83K ﹤0.01%
30
SYNA icon
487
Synaptics
SYNA
$5.01B
$4.81K ﹤0.01%
65
HPE icon
488
Hewlett Packard
HPE
$44.9B
$4.8K ﹤0.01%
200
ALRM icon
489
Alarm.com
ALRM
$2.1B
$4.8K ﹤0.01%
94
-25
BLCN icon
490
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$36.2M
$4.79K ﹤0.01%
200
AOR icon
491
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.57B
$4.78K ﹤0.01%
73
-14
PPA icon
492
Invesco Aerospace & Defense ETF
PPA
$8.02B
$4.7K ﹤0.01%
+30
NMAX
493
Newsmax Inc
NMAX
$892M
$4.64K ﹤0.01%
600
AIN icon
494
Albany International
AIN
$1.79B
$4.61K ﹤0.01%
91
CEVA icon
495
CEVA Inc
CEVA
$1.06B
$4.5K ﹤0.01%
209
MQ icon
496
Marqeta
MQ
$1.65B
$4.44K ﹤0.01%
935
ROBO icon
497
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4.44K ﹤0.01%
64
TRIP icon
498
TripAdvisor
TRIP
$1.11B
$4.37K ﹤0.01%
300
FDX icon
499
FedEx
FDX
$90.1B
$4.33K ﹤0.01%
15
KGS icon
500
Kodiak Gas Services
KGS
$6.58B
$4.3K ﹤0.01%
115
-7,024
18 19
20
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