FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
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
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
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 Change
in Stake 		Capital Flow
PID icon
651
Invesco International Dividend Achievers ETF
PID
$875M
– –
-425
PLUG icon
652
Plug Power
PLUG
$3.6B
– –
-50
PSQH icon
653
PSQ Holdings
PSQH
$90M
– –
-1,000
PSTG icon
654
Pure Storage
PSTG
$30.1B
– –
-300
QTEC icon
655
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
– –
-11
QUBT icon
656
Quantum Computing Inc
QUBT
$3.5B
– –
-1,000
RSPC icon
657
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.7M
– –
-60
SHV icon
658
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-57
SLX icon
659
VanEck Steel ETF
SLX
$95.6M
– –
-50
SMG icon
660
ScottsMiracle-Gro
SMG
$3.17B
– –
-100
SPAB icon
661
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
– –
-256
SPIP icon
662
SPDR Portfolio TIPS ETF
SPIP
$992M
– –
-450
SPOT icon
663
Spotify
SPOT
$139B
– –
0
SPSB icon
664
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-453
SRE icon
665
Sempra
SRE
$60.6B
– –
-812
SU icon
666
Suncor Energy
SU
$46.8B
– –
-2,192
TMC icon
667
TMC The Metals Company
TMC
$3.14B
– –
-1,000
TPG icon
668
TPG
TPG
$8.32B
– –
-1,067
USMV icon
669
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-169
VMC icon
670
Vulcan Materials
VMC
$39.4B
– –
-180
RDDT icon
671
Reddit
RDDT
$38.3B
– –
-300
USAP
672
DELISTED
Universal Stainless & Alloy
USAP
– –
-100
CRDF icon
673
Cardiff Oncology
CRDF
$148M
– –
-500
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