FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$793K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.34M
2
VTV icon
Vanguard Value ETF
VTV
$1.56M
3
NVDA icon
NVIDIA
NVDA
$547K
4
AAPL icon
Apple
AAPL
$437K
5
WMT icon
Walmart
WMT
$334K

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 Shares
Change % 		Capital Flow
WAB icon
576
Wabtec
WAB
$33B
$209 ﹤0.01%
1
– –
WOLF icon
577
Wolfspeed
WOLF
$196M
$199 ﹤0.01%
500
– –
BLNK icon
578
Blink Charging
BLNK
$117M
$197 ﹤0.01%
210
– –
AWF
579
AllianceBernstein Global High Income Fund
AWF
$974M
$187 ﹤0.01%
17
– –
VGSH icon
580
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$176 ﹤0.01%
3
– –
IDV icon
581
iShares International Select Dividend ETF
IDV
$5.74B
$173 ﹤0.01%
5
– –
BDJ icon
582
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$160 ﹤0.01%
18
– –
GGZ
583
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$160 ﹤0.01%
12
– –
BUG icon
584
Global X Cybersecurity ETF
BUG
$1.13B
$148 ﹤0.01%
4
– –
FVD icon
585
First Trust Value Line Dividend Fund
FVD
$9.15B
$134 ﹤0.01%
3
– –
THQ
586
abrdn Healthcare Opportunities Fund
THQ
$712M
$129 ﹤0.01%
7
– –
VIAV icon
587
Viavi Solutions
VIAV
$2.6B
$121 ﹤0.01%
12
– –
CEF icon
588
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$120 ﹤0.01%
4
– –
PFFD icon
589
Global X US Preferred ETF
PFFD
$2.34B
$113 ﹤0.01%
6
– –
HNDL icon
590
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$108 ﹤0.01%
5
-500
-99% -$10.8K
TLRY icon
591
Tilray
TLRY
$1.31B
$100 ﹤0.01%
242
– –
EMB icon
592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$93 ﹤0.01%
1
– –
NAD icon
593
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$90 ﹤0.01%
8
– –
ARKQ icon
594
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$89 ﹤0.01%
1
– –
TAN icon
595
Invesco Solar ETF
TAN
$765M
$68 ﹤0.01%
2
– –
NOK icon
596
Nokia
NOK
$24.5B
$67 ﹤0.01%
13
– –
LUV icon
597
Southwest Airlines
LUV
$16.5B
$65 ﹤0.01%
2
-425
-100% -$13.8K
RKT icon
598
Rocket Companies
RKT
$42.6B
$57 ﹤0.01%
4
– –
TOKE icon
599
Cambria Cannabis ETF
TOKE
$14M
$49 ﹤0.01%
11
– –
CRON
600
Cronos Group
CRON
$957M
$40 ﹤0.01%
21
– –
22 23
24
25 26