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
HPE icon
526
Hewlett Packard
HPE
$30.6B
$3.09K ﹤0.01%
200
– –
NLY icon
527
Annaly Capital Management
NLY
$14.1B
$3.05K ﹤0.01%
150
-2,000
-93% -$40.6K
AR icon
528
Antero Resources
AR
$10B
$3.03K ﹤0.01%
75
– –
SCHV icon
529
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3K ﹤0.01%
113
+35
+45% +$930
SNDK
530
Sandisk Corporation Common Stock
SNDK
$9.67B
$3K ﹤0.01%
+63
New +$3K
OIA icon
531
Invesco Municipal Income Opportunities Trust
OIA
$280M
$2.96K ﹤0.01%
491
– –
BLV icon
532
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.82K ﹤0.01%
40
– –
U icon
533
Unity
U
$18.1B
$2.7K ﹤0.01%
138
– –
ENTG icon
534
Entegris
ENTG
$12.3B
$2.62K ﹤0.01%
30
– –
RGEN icon
535
Repligen
RGEN
$6.99B
$2.55K ﹤0.01%
20
– –
ZTS icon
536
Zoetis
ZTS
$67.9B
$2.47K ﹤0.01%
15
– –
GOGL
537
DELISTED
Golden Ocean Group
GOGL
$2.39K ﹤0.01%
300
– –
CROX icon
538
Crocs
CROX
$4.74B
$2.34K ﹤0.01%
22
– –
NUW icon
539
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
$2.19K ﹤0.01%
159
– –
DRIV icon
540
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$2.11K ﹤0.01%
100
– –
CCL icon
541
Carnival Corp
CCL
$42.7B
$2.11K ﹤0.01%
108
– –
PBYI icon
542
Puma Biotechnology
PBYI
$260M
$2.07K ﹤0.01%
700
– –
SAIL
543
SailPoint, Inc. Common Stock
SAIL
$12B
$1.88K ﹤0.01%
+100
New +$1.88K
STIP icon
544
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.86K ﹤0.01%
18
-704
-98% -$72.8K
BND icon
545
Vanguard Total Bond Market
BND
$135B
$1.84K ﹤0.01%
25
– –
CRNC icon
546
Cerence
CRNC
$403M
$1.8K ﹤0.01%
228
– –
IOVA icon
547
Iovance Biotherapeutics
IOVA
$872M
$1.67K ﹤0.01%
500
– –
AWR icon
548
American States Water
AWR
$2.88B
$1.66K ﹤0.01%
21
– –
IDYA icon
549
IDEAYA Biosciences
IDYA
$2.32B
$1.64K ﹤0.01%
100
– –
BBAI icon
550
BigBear.ai
BBAI
$1.82B
$1.63K ﹤0.01%
570
-1,930
-77% -$5.52K
20 21
22
23 24