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
$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 3.71%
3 Communication Services 2.56%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
501
Linde
LIN
$225B
$4.26K ﹤0.01%
10
FBND icon
502
Fidelity Total Bond ETF
FBND
$24.9B
$4.24K ﹤0.01%
92
DIAX icon
503
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$4.23K ﹤0.01%
277
NVO icon
504
Novo Nordisk
NVO
$171B
$4.22K ﹤0.01%
83
ETSY icon
505
Etsy
ETSY
$5.43B
$4.21K ﹤0.01%
76
JANX icon
506
Janux Therapeutics
JANX
$842M
$4.14K ﹤0.01%
300
NOC icon
507
Northrop Grumman
NOC
$107B
$3.99K ﹤0.01%
7
DOW icon
508
Dow Inc
DOW
$23.9B
$3.98K ﹤0.01%
170
-72
SOLV icon
509
Solventum
SOLV
$12B
$3.88K ﹤0.01%
49
-20
VNOM icon
510
Viper Energy
VNOM
$7.79B
$3.67K ﹤0.01%
95
NYXH
511
Nyxoah
NYXH
$163M
$3.63K ﹤0.01%
790
PINS icon
512
Pinterest
PINS
$13.3B
$3.55K ﹤0.01%
137
-6,151
ES icon
513
Eversource Energy
ES
$28B
$3.5K ﹤0.01%
52
AI icon
514
C3.ai
AI
$1.29B
$3.49K ﹤0.01%
259
XHE icon
515
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
$3.36K ﹤0.01%
38
RGEN icon
516
Repligen
RGEN
$6.76B
$3.28K ﹤0.01%
20
TREX icon
517
Trex
TREX
$3.97B
$3.09K ﹤0.01%
88
CCL icon
518
Carnival Corp
CCL
$35.7B
$3.05K ﹤0.01%
100
FWRG icon
519
First Watch Restaurant Group
FWRG
$791M
$3.02K ﹤0.01%
200
DRIV icon
520
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$2.96K ﹤0.01%
100
TEM
521
Tempus AI
TEM
$9.34B
$2.95K ﹤0.01%
50
-50
OLED icon
522
Universal Display
OLED
$4.57B
$2.92K ﹤0.01%
25
-1,673
HYDR icon
523
Global X Hydrogen ETF
HYDR
$61.2M
$2.83K ﹤0.01%
89
U icon
524
Unity
U
$8.59B
$2.83K ﹤0.01%
64
DVN icon
525
Devon Energy
DVN
$27.6B
$2.78K ﹤0.01%
76
-232
19 20
21
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