FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
State Street 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
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
601
$181 ﹤0.01%
1
602
$176 ﹤0.01%
3
603
$160 ﹤0.01%
24
604
$155 ﹤0.01%
18
605
$155 ﹤0.01%
5
606
$144 ﹤0.01%
12
607
$144 ﹤0.01%
7
608
$134 ﹤0.01%
3
609
$134 ﹤0.01%
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610
$129 ﹤0.01%
4
611
$114 ﹤0.01%
4
612
$114 ﹤0.01%
6
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$92 ﹤0.01%
8
614
$91 ﹤0.01%
1
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$69 ﹤0.01%
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$66 ﹤0.01%
1
617
$60 ﹤0.01%
2
618
$50 ﹤0.01%
11
619
$48 ﹤0.01%
4
-200
620
$38 ﹤0.01%
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621
$28 ﹤0.01%
1
622
$21 ﹤0.01%
10
623
$10 ﹤0.01%
7
624
– –
-60
625
– –
-57
23 24
25
26 27