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
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$819K
3
+$778K
4
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
+$699K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$657K

Top Sells

1
+$717K
2
+$572K
3
+$328K
4
VTV icon
Vanguard Value ETF
VTV
+$247K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
576
BigBear.ai
BBAI
$2.98B
$130 ﹤0.01%
20
-1,400
THQ
577
abrdn Healthcare Opportunities Fund
THQ
$777M
$121 ﹤0.01%
7
PFFD icon
578
Global X US Preferred ETF
PFFD
$2.24B
$117 ﹤0.01%
6
ARKQ icon
579
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$112 ﹤0.01%
1
HNDL icon
580
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$659M
$111 ﹤0.01%
5
EMB icon
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$95 ﹤0.01%
1
NAD icon
582
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$94 ﹤0.01%
8
TAN icon
583
Invesco Solar ETF
TAN
$947M
$88 ﹤0.01%
2
RKT icon
584
Rocket Companies
RKT
$53.6B
$78 ﹤0.01%
4
TOKE icon
585
Cambria Cannabis ETF
TOKE
$13.8M
$71 ﹤0.01%
11
LUV icon
586
Southwest Airlines
LUV
$19.6B
$64 ﹤0.01%
2
NOK icon
587
Nokia
NOK
$33.7B
$63 ﹤0.01%
13
CRON
588
Cronos Group
CRON
$953M
$58 ﹤0.01%
21
BEPC icon
589
Brookfield Renewable
BEPC
$7.13B
$34 ﹤0.01%
1
HYLN icon
590
Hyliion Holdings
HYLN
$338M
$14 ﹤0.01%
7
NOW icon
591
ServiceNow
NOW
$177B
– –
-50
NRG icon
592
NRG Energy
NRG
$31.2B
– –
-200
ON icon
593
ON Semiconductor
ON
$22B
– –
-300
PBYI icon
594
Puma Biotechnology
PBYI
$267M
– –
-500
PH icon
595
Parker-Hannifin
PH
$111B
– –
-18
PLL
596
DELISTED
Piedmont Lithium
PLL
– –
-800
AMT icon
597
American Tower
AMT
$83.7B
– –
-18
ARRY icon
598
Array Technologies
ARRY
$1.21B
– –
-150
BSCQ icon
599
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
– –
-12,203
DAR icon
600
Darling Ingredients
DAR
$5.78B
– –
-311
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