FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
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
576
$130 ﹤0.01%
20
-1,400
577
$121 ﹤0.01%
7
578
$117 ﹤0.01%
6
579
$112 ﹤0.01%
1
580
$111 ﹤0.01%
5
581
$95 ﹤0.01%
1
582
$94 ﹤0.01%
8
583
$88 ﹤0.01%
2
584
$78 ﹤0.01%
4
585
$71 ﹤0.01%
11
586
$64 ﹤0.01%
2
587
$63 ﹤0.01%
13
588
$58 ﹤0.01%
21
589
$34 ﹤0.01%
1
590
$14 ﹤0.01%
7
591
– –
-18
592
– –
-150
593
– –
-12,203
594
– –
-311
595
– –
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596
– –
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597
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598
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-150
599
– –
-1,083
600
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-250
21 22 23
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