FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$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
+$1.48M
2
+$1.33M
3
+$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 Change
in Stake 		Capital Flow
HPE icon
526
Hewlett Packard
HPE
$30.6B
$3.09K ﹤0.01%
200
NLY icon
527
Annaly Capital Management
NLY
$13.4B
$3.05K ﹤0.01%
150
-2,000
AR icon
528
Antero Resources
AR
$10.1B
$3.03K ﹤0.01%
75
SCHV icon
529
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3K ﹤0.01%
113
+35
SNDK
530
Sandisk
SNDK
$24.5B
$3K ﹤0.01%
+63
OIA icon
531
Invesco Municipal Income Opportunities Trust
OIA
$284M
$2.96K ﹤0.01%
491
BLV icon
532
Vanguard Long-Term Bond ETF
BLV
$5.84B
$2.82K ﹤0.01%
40
U icon
533
Unity
U
$15.3B
$2.7K ﹤0.01%
138
ENTG icon
534
Entegris
ENTG
$13.7B
$2.62K ﹤0.01%
30
RGEN icon
535
Repligen
RGEN
$9.29B
$2.54K ﹤0.01%
20
ZTS icon
536
Zoetis
ZTS
$64.9B
$2.47K ﹤0.01%
15
GOGL
537
DELISTED
Golden Ocean Group
GOGL
$2.39K ﹤0.01%
300
CROX icon
538
Crocs
CROX
$4.65B
$2.34K ﹤0.01%
22
NUW icon
539
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$2.19K ﹤0.01%
159
DRIV icon
540
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$2.11K ﹤0.01%
100
CCL icon
541
Carnival Corp
CCL
$38.7B
$2.11K ﹤0.01%
108
PBYI icon
542
Puma Biotechnology
PBYI
$254M
$2.07K ﹤0.01%
700
SAIL
543
SailPoint Inc
SAIL
$12.4B
$1.88K ﹤0.01%
+100
STIP icon
544
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.86K ﹤0.01%
18
-704
BND icon
545
Vanguard Total Bond Market
BND
$138B
$1.84K ﹤0.01%
25
CRNC icon
546
Cerence
CRNC
$497M
$1.8K ﹤0.01%
228
IOVA icon
547
Iovance Biotherapeutics
IOVA
$792M
$1.67K ﹤0.01%
500
AWR icon
548
American States Water
AWR
$2.95B
$1.66K ﹤0.01%
21
IDYA icon
549
IDEAYA Biosciences
IDYA
$2.49B
$1.64K ﹤0.01%
100
BBAI icon
550
BigBear.ai
BBAI
$2.96B
$1.63K ﹤0.01%
570
-1,930
20 21
22
23 24