FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.36M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.96M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.01M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$986K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$889K

Sector Composition

1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
601
Wabtec
WAB
$33.3B
$181 ﹤0.01%
1
– –
VGSH icon
602
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$176 ﹤0.01%
3
– –
TLRY icon
603
Tilray
TLRY
$1.33B
$160 ﹤0.01%
242
– –
BDJ icon
604
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$155 ﹤0.01%
18
– –
IDV icon
605
iShares International Select Dividend ETF
IDV
$5.77B
$155 ﹤0.01%
5
– –
GGZ
606
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$144 ﹤0.01%
12
– –
THQ
607
abrdn Healthcare Opportunities Fund
THQ
$707M
$144 ﹤0.01%
7
– –
FVD icon
608
First Trust Value Line Dividend Fund
FVD
$9.18B
$134 ﹤0.01%
3
– –
VIAV icon
609
Viavi Solutions
VIAV
$2.63B
$134 ﹤0.01%
12
– –
BUG icon
610
Global X Cybersecurity ETF
BUG
$1.12B
$129 ﹤0.01%
4
– –
CEF icon
611
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$114 ﹤0.01%
4
– –
PFFD icon
612
Global X US Preferred ETF
PFFD
$2.35B
$114 ﹤0.01%
6
– –
NAD icon
613
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$92 ﹤0.01%
8
– –
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$91 ﹤0.01%
1
– –
NOK icon
615
Nokia
NOK
$24.6B
$69 ﹤0.01%
13
– –
ARKQ icon
616
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$66 ﹤0.01%
1
– –
TAN icon
617
Invesco Solar ETF
TAN
$760M
$60 ﹤0.01%
2
– –
TOKE icon
618
Cambria Cannabis ETF
TOKE
$14M
$50 ﹤0.01%
11
– –
RKT icon
619
Rocket Companies
RKT
$42.2B
$48 ﹤0.01%
4
-200
-98% -$2.4K
CRON
620
Cronos Group
CRON
$976M
$38 ﹤0.01%
21
– –
BEPC icon
621
Brookfield Renewable
BEPC
$6.08B
$28 ﹤0.01%
1
– –
ONL
622
Orion Office REIT
ONL
$168M
$21 ﹤0.01%
10
– –
HYLN icon
623
Hyliion Holdings
HYLN
$296M
$10 ﹤0.01%
7
– –
APO icon
624
Apollo Global Management
APO
$76.8B
– –
-150
Closed -$24.8K
APP icon
625
Applovin
APP
$168B
– –
-240
Closed -$77.7K
23 24
25
26 27