FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.36M
4
SPTI icon
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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.01M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$986K
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
LIN icon
501
Linde
LIN
$219B
$4.66K ﹤0.01%
10
– –
ACLS icon
502
Axcelis
ACLS
$2.53B
$4.57K ﹤0.01%
92
– –
NMI icon
503
Nuveen Municipal Income
NMI
$100M
$4.56K ﹤0.01%
463
– –
IVOO icon
504
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$4.44K ﹤0.01%
45
– –
OKLO
505
Oklo
OKLO
$10.3B
$4.33K ﹤0.01%
+200
New +$4.33K
COIN icon
506
Coinbase
COIN
$76.2B
$4.31K ﹤0.01%
+25
New +$4.31K
TRIP icon
507
TripAdvisor
TRIP
$2.01B
$4.25K ﹤0.01%
300
– –
FMC icon
508
FMC
FMC
$4.63B
$4.22K ﹤0.01%
100
– –
FBND icon
509
Fidelity Total Bond ETF
FBND
$20.5B
$4.2K ﹤0.01%
92
-50
-35% -$2.28K
CFG icon
510
Citizens Financial Group
CFG
$22.3B
$4.1K ﹤0.01%
+100
New +$4.1K
DVN icon
511
Devon Energy
DVN
$21.9B
$4.04K ﹤0.01%
108
-102
-49% -$3.82K
DIAX icon
512
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$4.01K ﹤0.01%
277
– –
FDX icon
513
FedEx
FDX
$53.4B
$3.66K ﹤0.01%
15
– –
EDOW icon
514
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$3.62K ﹤0.01%
100
– –
ETSY icon
515
Etsy
ETSY
$5.31B
$3.59K ﹤0.01%
76
– –
NOC icon
516
Northrop Grumman
NOC
$82.7B
$3.58K ﹤0.01%
7
– –
SMR icon
517
NuScale Power
SMR
$4.72B
$3.54K ﹤0.01%
+250
New +$3.54K
VTRS icon
518
Viatris
VTRS
$12.2B
$3.41K ﹤0.01%
391
+58
+17% +$505
FWRG icon
519
First Watch Restaurant Group
FWRG
$1.15B
$3.33K ﹤0.01%
200
– –
IONQ icon
520
IonQ
IONQ
$12.5B
$3.31K ﹤0.01%
+150
New +$3.31K
ROBO icon
521
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3.3K ﹤0.01%
64
– –
NOW icon
522
ServiceNow
NOW
$189B
$3.19K ﹤0.01%
4
-75
-95% -$59.7K
ZEUS icon
523
Olympic Steel
ZEUS
$378M
$3.15K ﹤0.01%
100
– –
CIBR icon
524
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.15K ﹤0.01%
+50
New +$3.15K
XHE icon
525
SPDR S&P Health Care Equipment ETF
XHE
$155M
$3.13K ﹤0.01%
38
– –
19 20
21
22 23