FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$793K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.34M
2
VTV icon
Vanguard Value ETF
VTV
$1.56M
3
NVDA icon
NVIDIA
NVDA
$547K
4
AAPL icon
Apple
AAPL
$437K
5
WMT icon
Walmart
WMT
$334K

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 Shares
Change % 		Capital Flow
BEPC icon
601
Brookfield Renewable
BEPC
$5.96B
$33 ﹤0.01%
1
– –
HYLN icon
602
Hyliion Holdings
HYLN
$309M
$9 ﹤0.01%
7
– –
ANET icon
603
Arista Networks
ANET
$180B
– –
-480
Closed -$37.2K
BBSC icon
604
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
– –
-100
Closed -$6.05K
BDC icon
605
Belden
BDC
$5.14B
– –
-1,170
Closed -$117K
BKR icon
606
Baker Hughes
BKR
$44.9B
– –
-200
Closed -$8.79K
BRX icon
607
Brixmor Property Group
BRX
$8.63B
– –
-4,529
Closed -$120K
BURL icon
608
Burlington
BURL
$18.4B
– –
-505
Closed -$120K
CAVA icon
609
CAVA Group
CAVA
$7.73B
– –
-100
Closed -$8.64K
CELH icon
610
Celsius Holdings
CELH
$15B
– –
0
– –
COHR icon
611
Coherent
COHR
$15.2B
– –
-120
Closed -$7.79K
CVS icon
612
CVS Health
CVS
$93.6B
– –
0
– –
CZR icon
613
Caesars Entertainment
CZR
$5.48B
– –
-238
Closed -$5.95K
DGRW icon
614
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-200
Closed -$16K
EDOW icon
615
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
– –
-100
Closed -$3.62K
EVR icon
616
Evercore
EVR
$12.3B
– –
-615
Closed -$123K
FLCH icon
617
Franklin FTSE China ETF
FLCH
$233M
– –
-55
Closed -$1.18K
FLRN icon
618
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7
Closed -$216
FVRR icon
619
Fiverr
FVRR
$875M
– –
-25
Closed -$592
FXO icon
620
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-100
Closed -$5.3K
GDX icon
621
VanEck Gold Miners ETF
GDX
$19.9B
– –
-200
Closed -$9.19K
GENI icon
622
Genius Sports
GENI
$3.22B
– –
0
– –
GRRR
623
Gorilla Technology Group
GRRR
$392M
– –
0
– –
HACK icon
624
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-100
Closed -$7.18K
HOOD icon
625
Robinhood
HOOD
$90B
– –
0
– –
23 24
25
26 27