FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.2K ﹤0.01%
64
502
$4.17K ﹤0.01%
421
+1
503
$4.13K ﹤0.01%
277
504
$3.8K ﹤0.01%
50
505
$3.7K ﹤0.01%
52
-40
506
$3.63K ﹤0.01%
790
+400
507
$3.63K ﹤0.01%
95
-4,048
508
$3.54K ﹤0.01%
15
509
$3.46K ﹤0.01%
25
510
$3.39K ﹤0.01%
171
511
$3.13K ﹤0.01%
200
512
$3.07K ﹤0.01%
89
+1
513
$3K ﹤0.01%
38
514
$2.97K ﹤0.01%
104
-396
515
$2.89K ﹤0.01%
100
516
$2.83K ﹤0.01%
40
517
$2.83K ﹤0.01%
100
518
$2.77K ﹤0.01%
30
519
$2.68K ﹤0.01%
+285
520
$2.67K ﹤0.01%
20
521
$2.56K ﹤0.01%
64
-14
522
$2.52K ﹤0.01%
75
523
$2.47K ﹤0.01%
400
-3,265
524
$2.37K ﹤0.01%
17
-102
525
$2.23K ﹤0.01%
22
19 20
21
22 23