FDW
Fourth Dimension Wealth Portfolio holdings
AUM
$262M
1-Year Est. Return
18.58%
1 Year Est. Return
+18.58%
AUM
$262M
AUM Growth
+$25.4M
(+11%)
Holding
616
Top Buys
| 1 | +$924K | |
| 2 | +$819K | |
| 3 | +$778K | |
| 4 |
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
|
+$699K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$657K |
Top Sells
| 1 | +$717K | |
| 2 | +$572K | |
| 3 | +$328K | |
| 4 |
Vanguard Value ETF
VTV
|
+$247K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
| – | – |
-160
|
|
||
|
GOGL
602
DELISTED
Golden Ocean Group
GOGL
| – | – |
-300
|
|
||
603
GitLab
GTLB
$6.29B
| – | – |
-100
|
|
||
|
HES
604
DELISTED
Hess
HES
| – | – |
-150
|
|
||
605
IDEAYA Biosciences
IDYA
$3.14B
| – | – |
-150
|
|
||
606
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-1,083
|
|
||
607
Rocket Lab Corp
RKLB
$26.2B
| – | – |
-200
|
|
||
608
Sanofi
SNY
$120B
| – | – |
-144
|
|
||
609
Spotify
SPOT
$116B
| – | – |
-100
|
|
||
610
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| – | – |
-1,050
|
|
||
611
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
| – | – |
-30
|
|
||
612
Olympic Steel
ZEUS
$453M
| – | – |
-100
|
|
||
613
Zeta Global
ZETA
$4.68B
| – | – |
-25
|
|
||
614
Zoetis
ZTS
$52.3B
| – | – |
-15
|
|
||
615
Rubrik
RBRK
$17B
| – | – |
-100
|
|
||
|
OKLO
616
Oklo
OKLO
$16.4B
| – | – |
-450
|
|