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
CAG icon
626
Conagra Brands
CAG
$9.21B
– –
-1,914
Closed -$53.1K
CELH icon
627
Celsius Holdings
CELH
$15.3B
– –
-25
Closed -$659
CGMU icon
628
Capital Group Municipal Income ETF
CGMU
$3.93B
– –
-200
Closed -$5.38K
CVS icon
629
CVS Health
CVS
$93.9B
– –
0
– –
DECK icon
630
Deckers Outdoor
DECK
$18B
– –
-200
Closed -$40.6K
DOC icon
631
Healthpeak Properties
DOC
$12.7B
– –
-300
Closed -$6.08K
EEFT icon
632
Euronet Worldwide
EEFT
$3.71B
– –
-54
Closed -$5.55K
ESGU icon
633
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-132
Closed -$17K
FANG icon
634
Diamondback Energy
FANG
$39.9B
– –
-200
Closed -$32.8K
FORM icon
635
FormFactor
FORM
$2.25B
– –
-65
Closed -$2.86K
FOXA icon
636
Fox Class A
FOXA
$27B
– –
-2,431
Closed -$118K
GENI icon
637
Genius Sports
GENI
$3.18B
– –
0
– –
GREK icon
638
Global X MSCI Greece ETF
GREK
$304M
– –
-30
Closed -$1.16K
GRRR
639
Gorilla Technology Group
GRRR
$389M
– –
0
– –
HDV icon
640
iShares Core High Dividend ETF
HDV
$11.5B
– –
-106
Closed -$11.9K
HOOD icon
641
Robinhood
HOOD
$88.6B
– –
0
– –
HTRB icon
642
Hartford Total Return Bond ETF
HTRB
$2.04B
– –
0
– -$8.33K
ICSH icon
643
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-53
Closed -$2.66K
IHI icon
644
iShares US Medical Devices ETF
IHI
$4.34B
– –
-71
Closed -$4.15K
ILMN icon
645
Illumina
ILMN
$15.6B
– –
-300
Closed -$40.1K
IMNN icon
646
Imunon
IMNN
$14.2M
– –
-19
Closed -$238
INDA icon
647
iShares MSCI India ETF
INDA
$9.27B
– –
-71
Closed -$3.71K
LGLV icon
648
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-5
Closed -$826
LUNR icon
649
Intuitive Machines
LUNR
$994M
– –
-500
Closed -$9.08K
NLOP
650
Net Lease Office Properties
NLOP
$435M
– –
-53
Closed -$1.65K
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