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
$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
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
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
Energy Select Sector SPDR Fund
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
XAR icon
551
SPDR S&P Aerospace & Defense ETF
XAR
$5B
$1.61K ﹤0.01%
10
-397
EFV icon
552
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.57K ﹤0.01%
27
C icon
553
Citigroup
C
$173B
$1.56K ﹤0.01%
22
-1,610
WOLF icon
554
Wolfspeed
WOLF
$765M
$1.53K ﹤0.01%
500
HYDR icon
555
Global X Hydrogen ETF
HYDR
$59.8M
$1.5K ﹤0.01%
88
RBLX icon
556
Roblox
RBLX
$89.6B
$1.46K ﹤0.01%
25
QCLN icon
557
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$531M
$1.43K ﹤0.01%
50
EFA icon
558
iShares MSCI EAFE ETF
EFA
$68.4B
$1.4K ﹤0.01%
17
-160
SIRI icon
559
SiriusXM
SIRI
$7.18B
$1.39K ﹤0.01%
62
+1
EMC icon
560
Global X Emerging Markets Great Consumer ETF
EMC
$85.3M
$1.39K ﹤0.01%
53
GLPI icon
561
Gaming and Leisure Properties
GLPI
$12.8B
$1.37K ﹤0.01%
27
EA icon
562
Electronic Arts
EA
$50B
$1.3K ﹤0.01%
9
RIVN icon
563
Rivian
RIVN
$15.9B
$1.25K ﹤0.01%
100
SLVM icon
564
Sylvamo
SLVM
$1.72B
$1.21K ﹤0.01%
+18
FLCH icon
565
Franklin FTSE China ETF
FLCH
$243M
$1.18K ﹤0.01%
55
VIG icon
566
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.16K ﹤0.01%
6
CTSH icon
567
Cognizant
CTSH
$33.6B
$1.07K ﹤0.01%
14
LMND icon
568
Lemonade
LMND
$3.8B
$1.07K ﹤0.01%
34
RDVY icon
569
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.05K ﹤0.01%
18
VGK icon
570
Vanguard FTSE Europe ETF
VGK
$27.8B
$1.05K ﹤0.01%
15
NWL icon
571
Newell Brands
NWL
$2.04B
$973 ﹤0.01%
157
TCAF icon
572
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$968 ﹤0.01%
+30
NEM icon
573
Newmont
NEM
$97.7B
$869 ﹤0.01%
18
QBTS icon
574
D-Wave Quantum
QBTS
$10.6B
$760 ﹤0.01%
100
-3,050
SMTC icon
575
Semtech
SMTC
$5.88B
$757 ﹤0.01%
+22
21 22
23
24 25