FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.1K ﹤0.01%
50
527
$1.94K ﹤0.01%
29
528
$1.84K ﹤0.01%
27
529
$1.84K ﹤0.01%
22
530
$1.81K ﹤0.01%
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531
$1.68K ﹤0.01%
50
532
$1.62K ﹤0.01%
17
533
$1.56K ﹤0.01%
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534
$1.52K ﹤0.01%
18
535
$1.5K ﹤0.01%
250
536
$1.48K ﹤0.01%
119
-37
537
$1.47K ﹤0.01%
100
538
$1.32K ﹤0.01%
10
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$1.26K ﹤0.01%
27
540
$1.23K ﹤0.01%
100
541
$1.21K ﹤0.01%
18
542
$1.2K ﹤0.01%
15
543
$1.1K ﹤0.01%
10
544
$1.08K ﹤0.01%
+125
545
$998 ﹤0.01%
10
546
$939 ﹤0.01%
14
547
$823 ﹤0.01%
157
548
$796 ﹤0.01%
18
549
$748 ﹤0.01%
10
550
$731 ﹤0.01%
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