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
FBTC icon
576
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$720 ﹤0.01%
10
– –
ELF icon
577
e.l.f. Beauty
ELF
$7.57B
$628 ﹤0.01%
10
– –
KD icon
578
Kyndryl
KD
$7.54B
$628 ﹤0.01%
20
– –
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$610 ﹤0.01%
10
– –
FVRR icon
580
Fiverr
FVRR
$873M
$592 ﹤0.01%
25
– –
FESM icon
581
Fidelity Enhanced Small Cap ETF
FESM
$2.24B
$590 ﹤0.01%
20
– –
SPH icon
582
Suburban Propane Partners
SPH
$1.21B
$567 ﹤0.01%
27
– –
GUNR icon
583
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$505 ﹤0.01%
13
– –
MODG icon
584
Topgolf Callaway Brands
MODG
$1.7B
$494 ﹤0.01%
75
– –
DJT icon
585
Trump Media & Technology Group
DJT
$4.64B
$489 ﹤0.01%
25
– –
KYTX icon
586
Kyverna Therapeutics
KYTX
$169M
$483 ﹤0.01%
250
– –
NVRO
587
DELISTED
NEVRO CORP.
NVRO
$467 ﹤0.01%
80
– –
JETS icon
588
US Global Jets ETF
JETS
$837M
$457 ﹤0.01%
22
– –
QS icon
589
QuantumScape
QS
$4.43B
$416 ﹤0.01%
100
– –
TDOC icon
590
Teladoc Health
TDOC
$1.38B
$414 ﹤0.01%
52
– –
OM icon
591
Outset Medical
OM
$247M
$409 ﹤0.01%
37
-1
-3% -$11
PRF icon
592
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$404 ﹤0.01%
10
– –
MFA
593
MFA Financial
MFA
$1.07B
$380 ﹤0.01%
37
– –
ZETA icon
594
Zeta Global
ZETA
$4.51B
$339 ﹤0.01%
+25
New +$339
RSPG icon
595
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
$246 ﹤0.01%
3
– –
DEEP icon
596
Acquirers Small and Micro Deep Value ETF
DEEP
$29.1M
$216 ﹤0.01%
7
– –
FLRN icon
597
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$216 ﹤0.01%
7
– –
HERO icon
598
Global X Video Games & Esports ETF
HERO
$157M
$200 ﹤0.01%
8
– –
BLNK icon
599
Blink Charging
BLNK
$117M
$193 ﹤0.01%
210
– –
AWF
600
AllianceBernstein Global High Income Fund
AWF
$974M
$181 ﹤0.01%
17
-2
-11% -$21
22 23
24
25 26