FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$876K
3
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

1
+$1.89M
2
+$699K
3
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.71%
3 Communication Services 2.56%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.1M 0.4%
21,818
+391
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.08M 0.39%
10,787
+8,496
IBTH icon
53
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$1M 0.37%
+44,639
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$915K 0.33%
13,606
-48
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$853K 0.31%
16,738
+833
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$852K 0.31%
1,249
+1,086
MCD icon
57
McDonald's
MCD
$234B
$838K 0.31%
2,741
-33
TAFI icon
58
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$825K 0.3%
32,730
+4,312
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$26.6B
$808K 0.29%
4,810
+314
AVGO icon
60
Broadcom
AVGO
$1.57T
$797K 0.29%
2,304
+136
XOM icon
61
Exxon Mobil
XOM
$630B
$789K 0.29%
6,557
+1
EBND icon
62
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$789K 0.29%
36,901
+342
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.61T
$779K 0.28%
2,483
+80
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$775K 0.28%
19,210
+743
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$760K 0.28%
15,103
+786
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$204B
$728K 0.27%
11,660
+48
MYCG
67
State Street My2027 Corporate Bond ETF
MYCG
$30M
$716K 0.26%
28,609
+17,414
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$695K 0.25%
14,836
+647
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$671K 0.24%
14,796
+182
TSLA icon
70
Tesla
TSLA
$1.49T
$671K 0.24%
1,492
+300
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$662K 0.24%
11,393
+10,906
WMT icon
72
Walmart Inc
WMT
$987B
$661K 0.24%
5,935
-246
MLN icon
73
VanEck Long Muni ETF
MLN
$643M
$643K 0.23%
36,686
+4,477
VGT icon
74
Vanguard Information Technology ETF
VGT
$108B
$584K 0.21%
775
-95
JNJ icon
75
Johnson & Johnson
JNJ
$579B
$576K 0.21%
2,785
-321
1 2
3
4 5