FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$495K
3
+$470K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$392K

Top Sells

1
+$3.38M
2
+$1.13M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.83T
$1.01M 0.38%
3,265
+961
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$968K 0.37%
13,874
+268
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$889K 0.34%
1,366
+117
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$103B
$870K 0.33%
6,997
-3,941
TAFI icon
55
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$835K 0.32%
33,169
+439
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$827K 0.31%
16,213
-525
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.3B
$816K 0.31%
5,261
+451
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$805K 0.31%
19,727
+517
JNJ icon
59
Johnson & Johnson
JNJ
$560B
$800K 0.3%
3,273
+488
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$787K 0.3%
38,121
+1,220
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$770K 0.29%
15,412
+616
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$769K 0.29%
13,850
+2,457
MYCG
63
State Street My2027 Corporate Bond ETF
MYCG
$29.9M
$760K 0.29%
30,395
+1,786
MU icon
64
Micron Technology
MU
$974B
$737K 0.28%
2,180
+475
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$735K 0.28%
14,610
-493
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.43T
$712K 0.27%
2,483
IVV icon
67
iShares Core S&P 500 ETF
IVV
$822B
$710K 0.27%
1,087
+492
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$698K 0.26%
14,442
-394
MCD icon
69
McDonald's
MCD
$199B
$678K 0.26%
2,182
-559
MLN icon
70
VanEck Long Muni ETF
MLN
$706M
$646K 0.25%
37,067
+381
ETN icon
71
Eaton
ETN
$154B
$601K 0.23%
1,681
-11
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$564K 0.21%
9,523
+116
APD icon
73
Air Products & Chemicals
APD
$62.9B
$559K 0.21%
1,923
+442
MBB icon
74
iShares MBS ETF
MBB
$38.3B
$530K 0.2%
5,577
-275
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$10.4B
$512K 0.19%
4,320
-25
1 2
3
4 5