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
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$495K
3
+$470K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$392K

Top Sells

1
+$3.38M
2
+$1.13M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDR icon
501
Global X Hydrogen ETF
HYDR
$134M
$3.32K ﹤0.01%
92
+3
TREX icon
502
Trex
TREX
$4.12B
$3.21K ﹤0.01%
88
SOLV icon
503
Solventum
SOLV
$14B
$3.2K ﹤0.01%
49
TRIP icon
504
TripAdvisor
TRIP
$1.38B
$3.2K ﹤0.01%
300
AR icon
505
Antero Resources
AR
$11B
$3.18K ﹤0.01%
75
HLI icon
506
Houlihan Lokey
HLI
$9.62B
$3.16K ﹤0.01%
22
-1,153
NMAX
507
Newsmax Inc
NMAX
$1.18B
$3.13K ﹤0.01%
600
DRIV icon
508
Global X Autonomous & Electric Vehicles ETF
DRIV
$443M
$3.05K ﹤0.01%
100
AOR icon
509
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$3.01K ﹤0.01%
47
-26
XHE icon
510
State Street SPDR S&P Health Care Equipment ETF
XHE
$129M
$2.98K ﹤0.01%
38
SU icon
511
Suncor Energy
SU
$73.5B
$2.98K ﹤0.01%
45
QBTS icon
512
D-Wave Quantum
QBTS
$8.84B
$2.89K ﹤0.01%
200
MDXG icon
513
MiMedx Group
MDXG
$557M
$2.77K ﹤0.01%
700
+500
BLV icon
514
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.75K ﹤0.01%
40
LYFT icon
515
Lyft
LYFT
$5.18B
$2.66K ﹤0.01%
200
-200
CCL icon
516
Carnival Corporation Ltd
CCL
$38B
$2.59K ﹤0.01%
100
PINS icon
517
Pinterest
PINS
$12B
$2.51K ﹤0.01%
137
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.49K ﹤0.01%
17
OKLO
519
Oklo
OKLO
$10.1B
$2.48K ﹤0.01%
+50
NVO
520
Novo Nordisk
NVO
$190B
$2.43K ﹤0.01%
66
-17
RGEN icon
521
Repligen
RGEN
$6.9B
$2.36K ﹤0.01%
20
MCN
522
Madison Covered Call & Equity Strategy Fund
MCN
$122M
$2.33K ﹤0.01%
400
QCLN icon
523
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$2.32K ﹤0.01%
50
NYXH
524
Nyxoah
NYXH
$64.8M
$2.31K ﹤0.01%
790
OLED icon
525
Universal Display
OLED
$4.03B
$2.29K ﹤0.01%
25
19 20
21
22 23