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

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$793K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
WMT
+$334K

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
TCAF icon
551
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$1.06K ﹤0.01%
30
IVOO icon
552
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$1.05K ﹤0.01%
10
-35
NEM icon
553
Newmont
NEM
$94.8B
$1.05K ﹤0.01%
18
FBTC icon
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$940 ﹤0.01%
10
SLVM icon
555
Sylvamo
SLVM
$1.7B
$902 ﹤0.01%
18
ARRY icon
556
Array Technologies
ARRY
$1.38B
$885 ﹤0.01%
+150
NWL icon
557
Newell Brands
NWL
$2.04B
$848 ﹤0.01%
157
KD icon
558
Kyndryl
KD
$6.62B
$839 ﹤0.01%
20
KYTX icon
559
Kyverna Therapeutics
KYTX
$309M
$768 ﹤0.01%
250
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$708 ﹤0.01%
10
QS icon
561
QuantumScape
QS
$8.78B
$672 ﹤0.01%
100
FESM icon
562
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$640 ﹤0.01%
20
OM icon
563
Outset Medical
OM
$276M
$596 ﹤0.01%
31
-6
GUNR icon
564
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.16B
$521 ﹤0.01%
13
JETS icon
565
US Global Jets ETF
JETS
$777M
$505 ﹤0.01%
22
SPH icon
566
Suburban Propane Partners
SPH
$1.24B
$500 ﹤0.01%
27
OGN icon
567
Organon & Co
OGN
$2.34B
$495 ﹤0.01%
+51
EMC icon
568
Global X Emerging Markets Great Consumer ETF
EMC
$85.4M
$469 ﹤0.01%
16
-37
TDOC icon
569
Teladoc Health
TDOC
$1.53B
$452 ﹤0.01%
52
DJT icon
570
Trump Media & Technology Group
DJT
$4.47B
$451 ﹤0.01%
25
PRF icon
571
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$423 ﹤0.01%
10
ZETA icon
572
Zeta Global
ZETA
$4.63B
$387 ﹤0.01%
25
HERO icon
573
Global X Video Games & Esports ETF
HERO
$170M
$262 ﹤0.01%
8
DEEP icon
574
Acquirers Small and Micro Deep Value ETF
DEEP
$26.6M
$230 ﹤0.01%
7
RSPG icon
575
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$404M
$223 ﹤0.01%
3
21 22
23
24 25