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
576
$209 ﹤0.01%
1
577
$199 ﹤0.01%
500
578
$197 ﹤0.01%
210
579
$187 ﹤0.01%
17
580
$176 ﹤0.01%
3
581
$173 ﹤0.01%
5
582
$160 ﹤0.01%
18
583
$160 ﹤0.01%
12
584
$148 ﹤0.01%
4
585
$134 ﹤0.01%
3
586
$129 ﹤0.01%
7
587
$121 ﹤0.01%
12
588
$120 ﹤0.01%
4
589
$113 ﹤0.01%
6
590
$108 ﹤0.01%
5
-500
591
$100 ﹤0.01%
24
592
$93 ﹤0.01%
1
593
$90 ﹤0.01%
8
594
$89 ﹤0.01%
1
595
$68 ﹤0.01%
2
596
$67 ﹤0.01%
13
597
$65 ﹤0.01%
2
-425
598
$57 ﹤0.01%
4
599
$49 ﹤0.01%
11
600
$40 ﹤0.01%
21
22 23
24
25 26