FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
State Street 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
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
526
$3.09K ﹤0.01%
200
527
$3.05K ﹤0.01%
150
-2,000
528
$3.03K ﹤0.01%
75
529
$3K ﹤0.01%
113
+35
530
$3K ﹤0.01%
+63
531
$2.96K ﹤0.01%
491
532
$2.82K ﹤0.01%
40
533
$2.7K ﹤0.01%
138
534
$2.62K ﹤0.01%
30
535
$2.54K ﹤0.01%
20
536
$2.47K ﹤0.01%
15
537
$2.39K ﹤0.01%
300
538
$2.34K ﹤0.01%
22
539
$2.19K ﹤0.01%
159
540
$2.11K ﹤0.01%
100
541
$2.11K ﹤0.01%
108
542
$2.07K ﹤0.01%
700
543
$1.88K ﹤0.01%
+100
544
$1.86K ﹤0.01%
18
-704
545
$1.84K ﹤0.01%
25
546
$1.8K ﹤0.01%
228
547
$1.67K ﹤0.01%
500
548
$1.66K ﹤0.01%
21
549
$1.64K ﹤0.01%
100
550
$1.63K ﹤0.01%
570
-1,930
20 21
22
23 24