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
$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
State Street 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
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
576
$720 ﹤0.01%
10
577
$628 ﹤0.01%
10
578
$628 ﹤0.01%
20
579
$610 ﹤0.01%
10
580
$592 ﹤0.01%
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581
$590 ﹤0.01%
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582
$567 ﹤0.01%
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584
$494 ﹤0.01%
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$489 ﹤0.01%
25
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587
$467 ﹤0.01%
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588
$457 ﹤0.01%
22
589
$416 ﹤0.01%
100
590
$414 ﹤0.01%
52
591
$409 ﹤0.01%
37
-1
592
$404 ﹤0.01%
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$380 ﹤0.01%
37
594
$339 ﹤0.01%
+25
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$246 ﹤0.01%
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596
$216 ﹤0.01%
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597
$216 ﹤0.01%
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598
$200 ﹤0.01%
8
599
$193 ﹤0.01%
210
600
$181 ﹤0.01%
17
-2
22 23
24
25 26