FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
State Street 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
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
51
$775K 0.37%
5,009
+395
52
$729K 0.35%
7,952
+2,758
53
$719K 0.35%
28,652
+5,206
54
$710K 0.34%
8,990
-13
55
$665K 0.32%
15,880
+1,654
56
$652K 0.32%
2,589
-13
57
$632K 0.31%
6,150
-245
58
$630K 0.3%
7,175
-4
59
$616K 0.3%
15,118
+890
60
$613K 0.3%
30,568
+9,002
61
$597K 0.29%
25,535
-1,680
62
$575K 0.28%
23,474
+93
63
$573K 0.28%
1,046
+50
64
$564K 0.27%
4,743
+100
65
$563K 0.27%
6,548
+713
66
$552K 0.27%
1,507
67
$549K 0.27%
31,591
+10,151
68
$533K 0.26%
6,958
-208
69
$505K 0.24%
6,174
-21
70
$500K 0.24%
4,603
-67
71
$493K 0.24%
3,877
+56
72
$478K 0.23%
9,368
+9,366
73
$475K 0.23%
9,343
+8,393
74
$466K 0.23%
4,033
+4,022
75
$464K 0.22%
1,706
1 2
3
4 5