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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

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
501
$3.98K ﹤0.01%
18
-19
502
$3.97K ﹤0.01%
277
503
$3.92K ﹤0.01%
300
504
$3.85K ﹤0.01%
30
-300
505
$3.83K ﹤0.01%
64
506
$3.81K ﹤0.01%
76
507
$3.78K ﹤0.01%
50
508
$3.75K ﹤0.01%
420
+29
509
$3.5K ﹤0.01%
7
510
$3.46K ﹤0.01%
30
-180
511
$3.44K ﹤0.01%
108
512
$3.41K ﹤0.01%
15
513
$3.26K ﹤0.01%
100
514
$3.21K ﹤0.01%
200
515
$3.15K ﹤0.01%
150
+50
516
$3.13K ﹤0.01%
113
517
$3.09K ﹤0.01%
38
518
$3.02K ﹤0.01%
75
519
$2.92K ﹤0.01%
+390
520
$2.86K ﹤0.01%
63
521
$2.83K ﹤0.01%
247
-200
522
$2.81K ﹤0.01%
100
-8
523
$2.78K ﹤0.01%
40
524
$2.63K ﹤0.01%
25
525
$2.49K ﹤0.01%
20
19 20
21
22 23