FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
State Street 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
$2.23B
$130 ﹤0.01%
20
-1,400
THQ
577
abrdn Healthcare Opportunities Fund
THQ
$788M
$121 ﹤0.01%
7
PFFD icon
578
Global X US Preferred ETF
PFFD
$2.25B
$117 ﹤0.01%
6
ARKQ icon
579
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$112 ﹤0.01%
1
HNDL icon
580
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$111 ﹤0.01%
5
EMB icon
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.9B
$95 ﹤0.01%
1
NAD icon
582
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$94 ﹤0.01%
8
TAN icon
583
Invesco Solar ETF
TAN
$1.5B
$88 ﹤0.01%
2
RKT icon
584
Rocket Companies
RKT
$55.2B
$78 ﹤0.01%
4
TOKE icon
585
Cambria Cannabis ETF
TOKE
$19.7M
$71 ﹤0.01%
11
LUV icon
586
Southwest Airlines
LUV
$26.2B
$64 ﹤0.01%
2
NOK icon
587
Nokia
NOK
$40.1B
$63 ﹤0.01%
13
CRON
588
Cronos Group
CRON
$1B
$58 ﹤0.01%
21
BEPC icon
589
Brookfield Renewable
BEPC
$7.7B
$34 ﹤0.01%
1
HYLN icon
590
Hyliion Holdings
HYLN
$377M
$14 ﹤0.01%
7
OKLO
591
Oklo
OKLO
$11.7B
– –
-450
RBRK icon
592
Rubrik
RBRK
$10.8B
– –
-100
ZTS icon
593
Zoetis
ZTS
$56.1B
– –
-15
ZETA icon
594
Zeta Global
ZETA
$4.17B
– –
-25
ZEUS icon
595
Olympic Steel
ZEUS
$560M
– –
-100
TCAF icon
596
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
– –
-30
SPYD icon
597
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-1,050
AMT icon
598
American Tower
AMT
$81.3B
– –
-18
ARRY icon
599
Array Technologies
ARRY
$1.82B
– –
-150
BSCQ icon
600
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.21B
– –
-12,203
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