FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$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 Shares
Change % 		Capital Flow
XAR icon
551
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.61K ﹤0.01%
10
-397
-98% -$63.8K
EFV icon
552
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.57K ﹤0.01%
27
– –
C icon
553
Citigroup
C
$179B
$1.56K ﹤0.01%
22
-1,610
-99% -$114K
WOLF icon
554
Wolfspeed
WOLF
$194M
$1.53K ﹤0.01%
500
– –
HYDR icon
555
Global X Hydrogen ETF
HYDR
$38.3M
$1.5K ﹤0.01%
88
– –
RBLX icon
556
Roblox
RBLX
$90B
$1.46K ﹤0.01%
25
– –
QCLN icon
557
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$1.43K ﹤0.01%
50
– –
EFA icon
558
iShares MSCI EAFE ETF
EFA
$65.9B
$1.4K ﹤0.01%
17
-160
-90% -$13.1K
SIRI icon
559
SiriusXM
SIRI
$7.94B
$1.39K ﹤0.01%
62
+1
+2% +$22
EMC icon
560
Global X Emerging Markets Great Consumer ETF
EMC
$83.2M
$1.39K ﹤0.01%
53
– –
GLPI icon
561
Gaming and Leisure Properties
GLPI
$13.7B
$1.37K ﹤0.01%
27
– –
EA icon
562
Electronic Arts
EA
$42B
$1.3K ﹤0.01%
9
– –
RIVN icon
563
Rivian
RIVN
$16.6B
$1.25K ﹤0.01%
100
– –
SLVM icon
564
Sylvamo
SLVM
$1.8B
$1.21K ﹤0.01%
+18
New +$1.21K
FLCH icon
565
Franklin FTSE China ETF
FLCH
$229M
$1.18K ﹤0.01%
55
– –
VIG icon
566
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.16K ﹤0.01%
6
– –
CTSH icon
567
Cognizant
CTSH
$34.9B
$1.07K ﹤0.01%
14
– –
LMND icon
568
Lemonade
LMND
$3.75B
$1.07K ﹤0.01%
34
– –
RDVY icon
569
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.05K ﹤0.01%
18
– –
VGK icon
570
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.05K ﹤0.01%
15
– –
NWL icon
571
Newell Brands
NWL
$2.64B
$973 ﹤0.01%
157
– –
TCAF icon
572
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$968 ﹤0.01%
+30
New +$968
NEM icon
573
Newmont
NEM
$82.3B
$869 ﹤0.01%
18
– –
QBTS icon
574
D-Wave Quantum
QBTS
$5.23B
$760 ﹤0.01%
100
-3,050
-97% -$23.2K
SMTC icon
575
Semtech
SMTC
$5.2B
$757 ﹤0.01%
+22
New +$757
21 22
23
24 25