FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.35M
2
+$1.34M
3
+$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
+$2.34M
2
+$1.56M
3
+$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 Change
in Stake 		Capital Flow
BEPC icon
601
Brookfield Renewable
BEPC
$7.09B
$33 ﹤0.01%
1
HYLN icon
602
Hyliion Holdings
HYLN
$377M
$9 ﹤0.01%
7
ANET icon
603
Arista Networks
ANET
$183B
– –
-480
BBSC icon
604
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$592M
– –
-100
BDC icon
605
Belden
BDC
$4.58B
– –
-1,170
BKR icon
606
Baker Hughes
BKR
$46.1B
– –
-200
BRX icon
607
Brixmor Property Group
BRX
$8.36B
– –
-4,529
BURL icon
608
Burlington
BURL
$16.8B
– –
-505
CAVA icon
609
CAVA Group
CAVA
$7.59B
– –
-100
CELH icon
610
Celsius Holdings
CELH
$16.3B
– –
0
COHR icon
611
Coherent
COHR
$19B
– –
-120
CVS icon
612
CVS Health
CVS
$105B
– –
0
CZR icon
613
Caesars Entertainment
CZR
$4.72B
– –
-238
DGRW icon
614
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-200
EDOW icon
615
First Trust Dow 30 Equal Weight ETF
EDOW
$229M
– –
-100
EVR icon
616
Evercore
EVR
$12.4B
– –
-615
FLCH icon
617
Franklin FTSE China ETF
FLCH
$240M
– –
-55
FLRN icon
618
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-7
FVRR icon
619
Fiverr
FVRR
$854M
– –
-25
FXO icon
620
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-100
GDX icon
621
VanEck Gold Miners ETF
GDX
$21.1B
– –
-200
GENI icon
622
Genius Sports
GENI
$2.83B
– –
0
GRRR
623
Gorilla Technology Group
GRRR
$410M
– –
0
HACK icon
624
Amplify Cybersecurity ETF
HACK
$2.39B
– –
-100
HOOD icon
625
Robinhood
HOOD
$117B
– –
0
23 24
25
26 27