FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$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
+$2.34M
2
+$1.56M
3
+$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 Change
in Stake 		Capital Flow
AMT icon
501
American Tower
AMT
$90.1B
$3.98K ﹤0.01%
18
-19
DIAX icon
502
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$3.97K ﹤0.01%
277
TRIP icon
503
TripAdvisor
TRIP
$1.87B
$3.92K ﹤0.01%
300
VRT icon
504
Vertiv
VRT
$70B
$3.85K ﹤0.01%
30
-300
ROBO icon
505
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$3.83K ﹤0.01%
64
ETSY icon
506
Etsy
ETSY
$7.32B
$3.81K ﹤0.01%
76
CIBR icon
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$3.78K ﹤0.01%
50
VTRS icon
508
Viatris
VTRS
$12B
$3.75K ﹤0.01%
420
+29
NOC icon
509
Northrop Grumman
NOC
$85.6B
$3.5K ﹤0.01%
7
SHOP icon
510
Shopify
SHOP
$217B
$3.46K ﹤0.01%
30
-180
DVN icon
511
Devon Energy
DVN
$21.2B
$3.44K ﹤0.01%
108
FDX icon
512
FedEx
FDX
$57.3B
$3.41K ﹤0.01%
15
ZEUS icon
513
Olympic Steel
ZEUS
$329M
$3.26K ﹤0.01%
100
FWRG icon
514
First Watch Restaurant Group
FWRG
$1.12B
$3.21K ﹤0.01%
200
IDYA icon
515
IDEAYA Biosciences
IDYA
$2.49B
$3.15K ﹤0.01%
150
+50
SCHV icon
516
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.13K ﹤0.01%
113
XHE icon
517
SPDR S&P Health Care Equipment ETF
XHE
$150M
$3.09K ﹤0.01%
38
AR icon
518
Antero Resources
AR
$10.1B
$3.02K ﹤0.01%
75
NYXH
519
Nyxoah
NYXH
$215M
$2.92K ﹤0.01%
+390
SNDK
520
Sandisk
SNDK
$24.5B
$2.86K ﹤0.01%
63
WBD icon
521
Warner Bros
WBD
$52.6B
$2.83K ﹤0.01%
247
-200
CCL icon
522
Carnival Corp
CCL
$38.7B
$2.81K ﹤0.01%
100
-8
BLV icon
523
Vanguard Long-Term Bond ETF
BLV
$5.84B
$2.78K ﹤0.01%
40
RBLX icon
524
Roblox
RBLX
$89.6B
$2.63K ﹤0.01%
25
RGEN icon
525
Repligen
RGEN
$8.82B
$2.49K ﹤0.01%
20
19 20
21
22 23