FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

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
551
$1.06K ﹤0.01%
30
552
$1.05K ﹤0.01%
10
-35
553
$1.05K ﹤0.01%
18
554
$940 ﹤0.01%
10
555
$902 ﹤0.01%
18
556
$885 ﹤0.01%
+150
557
$848 ﹤0.01%
157
558
$839 ﹤0.01%
20
559
$768 ﹤0.01%
250
560
$708 ﹤0.01%
10
561
$672 ﹤0.01%
100
562
$640 ﹤0.01%
20
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$596 ﹤0.01%
31
-6
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$521 ﹤0.01%
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$505 ﹤0.01%
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566
$500 ﹤0.01%
27
567
$495 ﹤0.01%
+51
568
$469 ﹤0.01%
16
-37
569
$452 ﹤0.01%
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570
$451 ﹤0.01%
25
571
$423 ﹤0.01%
10
572
$387 ﹤0.01%
25
573
$262 ﹤0.01%
8
574
$230 ﹤0.01%
7
575
$223 ﹤0.01%
3
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