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
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$495K
3
+$470K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$392K

Top Sells

1
+$3.38M
2
+$1.13M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
601
Chemours
CC
$3.08B
– –
-27
CFLT
602
DELISTED
Confluent
CFLT
– –
-171
COF icon
603
Capital One
COF
$112B
– –
-1,236
CROX icon
604
Crocs
CROX
$5.93B
– –
-22
DEO icon
605
Diageo
DEO
$44.7B
– –
-5
DIAX
606
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-277
DSU icon
607
BlackRock Debt Strategies Fund
DSU
$607M
– –
-133
EMC icon
608
Global X Emerging Markets Great Consumer ETF
EMC
$63.7M
– –
-16
ES icon
609
Eversource Energy
ES
$26.6B
– –
-52
FESM icon
610
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
– –
-20
FMNB icon
611
Farmers National Banc Corp
FMNB
$840M
– –
-23
GATX icon
612
GATX Corp
GATX
$6.07B
– –
-76
GE icon
613
GE Aerospace
GE
$342B
– –
-267
HII icon
614
Huntington Ingalls Industries
HII
$11.5B
– –
-729
IRM icon
615
Iron Mountain
IRM
$37.1B
– –
-75
IVOO icon
616
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
– –
-10
IXUS icon
617
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
– –
-13,327
JHSC icon
618
John Hancock Multifactor Small Cap ETF
JHSC
$662M
– –
-250
KR icon
619
Kroger
KR
$39.2B
– –
-200
LIN icon
620
Linde
LIN
$235B
– –
-10
MSGE icon
621
Madison Square Garden
MSGE
$3.41B
– –
-4,344
OGN icon
622
Organon & Co
OGN
$3.51B
– –
-51
OTIS icon
623
Otis Worldwide
OTIS
$27B
– –
-72
RQI icon
624
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
– –
-500
SHOP icon
625
Shopify
SHOP
$142B
– –
-30
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