FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

1
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$889K

Sector Composition

1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.66K ﹤0.01%
10
502
$4.57K ﹤0.01%
92
503
$4.56K ﹤0.01%
463
504
$4.44K ﹤0.01%
45
505
$4.33K ﹤0.01%
+200
506
$4.31K ﹤0.01%
+25
507
$4.25K ﹤0.01%
300
508
$4.22K ﹤0.01%
100
509
$4.2K ﹤0.01%
92
-50
510
$4.1K ﹤0.01%
+100
511
$4.04K ﹤0.01%
108
-102
512
$4.01K ﹤0.01%
277
513
$3.66K ﹤0.01%
15
514
$3.62K ﹤0.01%
100
515
$3.59K ﹤0.01%
76
516
$3.58K ﹤0.01%
7
517
$3.54K ﹤0.01%
+250
518
$3.4K ﹤0.01%
391
+58
519
$3.33K ﹤0.01%
200
520
$3.31K ﹤0.01%
+150
521
$3.3K ﹤0.01%
64
522
$3.19K ﹤0.01%
20
-375
523
$3.15K ﹤0.01%
100
524
$3.15K ﹤0.01%
+50
525
$3.13K ﹤0.01%
38
19 20
21
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