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
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$876K
3
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

1
+$1.89M
2
+$699K
3
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.71%
3 Communication Services 2.56%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
526
Vanguard Long-Term Bond ETF
BLV
$5.98B
$2.78K ﹤0.01%
40
CMBT
527
CMB.TECH NV
CMBT
$3.79B
$2.75K ﹤0.01%
285
AR icon
528
Antero Resources
AR
$12B
$2.58K ﹤0.01%
75
OS
529
OneStream Inc
OS
$4.5B
$2.57K ﹤0.01%
140
-11,483
WVE icon
530
Wave Life Sciences
WVE
$2.47B
$2.55K ﹤0.01%
+150
IWS icon
531
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$2.4K ﹤0.01%
17
MCN
532
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$2.4K ﹤0.01%
400
KYTX icon
533
Kyverna Therapeutics
KYTX
$483M
$2.35K ﹤0.01%
250
QCLN icon
534
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$2.23K ﹤0.01%
50
RBLX icon
535
Roblox
RBLX
$45B
$2.02K ﹤0.01%
25
SU icon
536
Suncor Energy
SU
$67.5B
$2K ﹤0.01%
+45
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.99K ﹤0.01%
28
+1
RIVN icon
538
Rivian
RIVN
$19.1B
$1.97K ﹤0.01%
100
CROX icon
539
Crocs
CROX
$4.32B
$1.88K ﹤0.01%
22
NEM icon
540
Newmont
NEM
$127B
$1.8K ﹤0.01%
18
EFA icon
541
iShares MSCI EAFE ETF
EFA
$72.5B
$1.7K ﹤0.01%
18
+1
BLOK icon
542
Amplify Blockchain Technology ETF
BLOK
$985M
$1.65K ﹤0.01%
29
AWR icon
543
American States Water
AWR
$2.94B
$1.56K ﹤0.01%
22
+1
AEE icon
544
Ameren
AEE
$30.8B
$1.49K ﹤0.01%
15
-112
MDXG icon
545
MiMedx Group
MDXG
$669M
$1.35K ﹤0.01%
+200
DSU icon
546
BlackRock Debt Strategies Fund
DSU
$616M
$1.35K ﹤0.01%
133
-360
CRNC icon
547
Cerence
CRNC
$330M
$1.27K ﹤0.01%
119
RDVY icon
548
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$1.25K ﹤0.01%
18
GLPI icon
549
Gaming and Leisure Properties
GLPI
$13.9B
$1.21K ﹤0.01%
27
BBAI icon
550
BigBear.ai
BBAI
$1.95B
$1.19K ﹤0.01%
220
+200
20 21
22
23 24