FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$793K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.34M
2
VTV icon
Vanguard Value ETF
VTV
$1.56M
3
NVDA icon
NVIDIA
NVDA
$547K
4
AAPL icon
Apple
AAPL
$437K
5
WMT icon
Walmart
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 Shares
Change % 		Capital Flow
AMT icon
501
American Tower
AMT
$92.9B
$3.98K ﹤0.01%
18
-19
-51% -$4.2K
DIAX icon
502
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$3.97K ﹤0.01%
277
– –
TRIP icon
503
TripAdvisor
TRIP
$2.05B
$3.92K ﹤0.01%
300
– –
VRT icon
504
Vertiv
VRT
$47.4B
$3.85K ﹤0.01%
30
-300
-91% -$38.5K
ROBO icon
505
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3.83K ﹤0.01%
64
– –
ETSY icon
506
Etsy
ETSY
$5.36B
$3.81K ﹤0.01%
76
– –
CIBR icon
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.78K ﹤0.01%
50
– –
VTRS icon
508
Viatris
VTRS
$12.2B
$3.75K ﹤0.01%
420
+29
+7% +$259
NOC icon
509
Northrop Grumman
NOC
$83.2B
$3.5K ﹤0.01%
7
– –
SHOP icon
510
Shopify
SHOP
$191B
$3.46K ﹤0.01%
30
-180
-86% -$20.8K
DVN icon
511
Devon Energy
DVN
$22.1B
$3.44K ﹤0.01%
108
– –
FDX icon
512
FedEx
FDX
$53.7B
$3.41K ﹤0.01%
15
– –
ZEUS icon
513
Olympic Steel
ZEUS
$379M
$3.26K ﹤0.01%
100
– –
FWRG icon
514
First Watch Restaurant Group
FWRG
$1.13B
$3.21K ﹤0.01%
200
– –
IDYA icon
515
IDEAYA Biosciences
IDYA
$2.38B
$3.15K ﹤0.01%
150
+50
+50% +$1.05K
SCHV icon
516
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.13K ﹤0.01%
113
– –
XHE icon
517
SPDR S&P Health Care Equipment ETF
XHE
$155M
$3.09K ﹤0.01%
38
– –
AR icon
518
Antero Resources
AR
$10.1B
$3.02K ﹤0.01%
75
– –
NYXH
519
Nyxoah
NYXH
$223M
$2.92K ﹤0.01%
+390
New +$2.92K
SNDK
520
Sandisk Corporation Common Stock
SNDK
$9.99B
$2.86K ﹤0.01%
63
– –
WBD icon
521
Warner Bros
WBD
$30B
$2.83K ﹤0.01%
247
-200
-45% -$2.29K
CCL icon
522
Carnival Corp
CCL
$42.8B
$2.81K ﹤0.01%
100
-8
-7% -$225
BLV icon
523
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.78K ﹤0.01%
40
– –
RBLX icon
524
Roblox
RBLX
$88.5B
$2.63K ﹤0.01%
25
– –
RGEN icon
525
Repligen
RGEN
$7.01B
$2.49K ﹤0.01%
20
– –
19 20
21
22 23