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
551
$1.61K ﹤0.01%
10
-397
552
$1.57K ﹤0.01%
27
553
$1.56K ﹤0.01%
22
-1,610
554
$1.53K ﹤0.01%
500
555
$1.5K ﹤0.01%
88
556
$1.46K ﹤0.01%
25
557
$1.43K ﹤0.01%
50
558
$1.4K ﹤0.01%
17
-160
559
$1.39K ﹤0.01%
62
+1
560
$1.39K ﹤0.01%
53
561
$1.37K ﹤0.01%
27
562
$1.3K ﹤0.01%
9
563
$1.25K ﹤0.01%
100
564
$1.21K ﹤0.01%
+18
565
$1.18K ﹤0.01%
55
566
$1.16K ﹤0.01%
6
567
$1.07K ﹤0.01%
14
568
$1.07K ﹤0.01%
34
569
$1.05K ﹤0.01%
18
570
$1.05K ﹤0.01%
15
571
$973 ﹤0.01%
157
572
$968 ﹤0.01%
+30
573
$869 ﹤0.01%
18
574
$760 ﹤0.01%
100
-3,050
575
$757 ﹤0.01%
+22
21 22
23
24 25