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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.42K ﹤0.01%
30
527
$2.41K ﹤0.01%
+25
528
$2.34K ﹤0.01%
15
529
$2.33K ﹤0.01%
100
530
$2.23K ﹤0.01%
22
531
$2.2K ﹤0.01%
300
532
$2.09K ﹤0.01%
50
-50
533
$2.05K ﹤0.01%
88
534
$1.89K ﹤0.01%
78
-60
535
$1.87K ﹤0.01%
22
536
$1.73K ﹤0.01%
27
537
$1.72K ﹤0.01%
500
-200
538
$1.66K ﹤0.01%
29
-100
539
$1.64K ﹤0.01%
50
540
$1.63K ﹤0.01%
21
541
$1.59K ﹤0.01%
156
-72
542
$1.55K ﹤0.01%
17
543
$1.44K ﹤0.01%
9
544
$1.37K ﹤0.01%
100
545
$1.26K ﹤0.01%
27
546
$1.24K ﹤0.01%
10
547
$1.23K ﹤0.01%
6
548
$1.16K ﹤0.01%
15
549
$1.13K ﹤0.01%
18
550
$1.09K ﹤0.01%
14
20 21
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