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
$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
ROBO icon
501
ROBO Global Robotics & Automation Index ETF
ROBO
$1.49B
$4.2K ﹤0.01%
64
VTRS icon
502
Viatris
VTRS
$15.5B
$4.17K ﹤0.01%
421
+1
DIAX
503
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.13K ﹤0.01%
277
CIBR icon
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.61B
$3.8K ﹤0.01%
50
ES icon
505
Eversource Energy
ES
$26.1B
$3.7K ﹤0.01%
52
-40
NYXH
506
Nyxoah
NYXH
$155M
$3.63K ﹤0.01%
790
+400
VNOM icon
507
Viper Energy
VNOM
$9.02B
$3.63K ﹤0.01%
95
-4,048
FDX icon
508
FedEx
FDX
$86.3B
$3.54K ﹤0.01%
15
RBLX icon
509
Roblox
RBLX
$42.6B
$3.46K ﹤0.01%
25
CFLT
510
DELISTED
Confluent
CFLT
$3.39K ﹤0.01%
171
FWRG icon
511
First Watch Restaurant Group
FWRG
$658M
$3.13K ﹤0.01%
200
HYDR icon
512
Global X Hydrogen ETF
HYDR
$59M
$3.07K ﹤0.01%
89
+1
XHE icon
513
State Street SPDR S&P Health Care Equipment ETF
XHE
$133M
$3K ﹤0.01%
38
WOLF icon
514
Wolfspeed
WOLF
$844M
$2.97K ﹤0.01%
104
-396
CCL icon
515
Carnival Corp
CCL
$35.5B
$2.89K ﹤0.01%
100
BLV icon
516
Vanguard Long-Term Bond ETF
BLV
$5.88B
$2.83K ﹤0.01%
40
DRIV icon
517
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$2.83K ﹤0.01%
100
ENTG icon
518
Entegris
ENTG
$17.7B
$2.77K ﹤0.01%
30
CMBT
519
CMB.TECH NV
CMBT
$3.74B
$2.68K ﹤0.01%
+285
RGEN icon
520
Repligen
RGEN
$6.63B
$2.67K ﹤0.01%
20
U icon
521
Unity
U
$9.93B
$2.56K ﹤0.01%
64
-14
AR icon
522
Antero Resources
AR
$12.5B
$2.52K ﹤0.01%
75
MCN
523
Madison Covered Call & Equity Strategy Fund
MCN
$122M
$2.47K ﹤0.01%
400
-3,265
IWS icon
524
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$2.37K ﹤0.01%
17
-102
C icon
525
Citigroup
C
$202B
$2.23K ﹤0.01%
22
19 20
21
22 23