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
+$207M
Cap. Flow
+$22.7M
Cap. Flow %
10.96%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
92
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
IMNN icon
651
Imunon
IMNN
$14.4M
– –
-250
Closed -$238
ILMN icon
652
Illumina
ILMN
$15.2B
– –
-300
Closed -$40.1K
IHI icon
653
iShares US Medical Devices ETF
IHI
$4.27B
– –
-71
Closed -$4.15K
ICSH icon
654
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-53
Closed -$2.66K
HTRB icon
655
Hartford Total Return Bond ETF
HTRB
$2.02B
– –
0
– -$8.33K
HOOD icon
656
Robinhood
HOOD
$89.6B
– –
0
– –
HDV icon
657
iShares Core High Dividend ETF
HDV
$11.6B
– –
-106
Closed -$11.9K
GRRR
658
Gorilla Technology Group
GRRR
$383M
– –
0
– –
GREK icon
659
Global X MSCI Greece ETF
GREK
$303M
– –
-30
Closed -$1.16K
GENI icon
660
Genius Sports
GENI
$3.11B
– –
0
– –
FOXA icon
661
Fox Class A
FOXA
$26.8B
– –
-2,431
Closed -$118K
FORM icon
662
FormFactor
FORM
$2.19B
– –
-65
Closed -$2.86K
FANG icon
663
Diamondback Energy
FANG
$41.2B
– –
-200
Closed -$32.8K
ESGU icon
664
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-132
Closed -$17K
EEFT icon
665
Euronet Worldwide
EEFT
$3.72B
– –
-54
Closed -$5.55K
DOC icon
666
Healthpeak Properties
DOC
$12.3B
– –
-300
Closed -$6.08K
DECK icon
667
Deckers Outdoor
DECK
$18.3B
– –
-200
Closed -$40.6K
CVS icon
668
CVS Health
CVS
$93B
– –
0
– –
CGMU icon
669
Capital Group Municipal Income ETF
CGMU
$3.91B
– –
-200
Closed -$5.38K
CELH icon
670
Celsius Holdings
CELH
$15.8B
– –
-25
Closed -$659
CAG icon
671
Conagra Brands
CAG
$9.19B
– –
-1,914
Closed -$53.1K
APP icon
672
Applovin
APP
$165B
– –
-240
Closed -$77.7K
APO icon
673
Apollo Global Management
APO
$75.9B
– –
-150
Closed -$24.8K
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