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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.4%
6,671
+521
52
$946K 0.4%
41,276
+31,904
53
$858K 0.36%
17,069
-1,605
54
$803K 0.34%
4,555
-454
55
$794K 0.34%
13,220
-1,407
56
$743K 0.31%
35,946
+24,914
57
$735K 0.31%
34,331
+3,763
58
$730K 0.31%
29,080
+428
59
$724K 0.31%
17,482
+1,602
60
$647K 0.27%
4,303
+426
61
$646K 0.27%
26,314
+2,840
62
$615K 0.26%
14,012
+916
63
$608K 0.26%
14,266
-852
64
$600K 0.25%
1,681
-25
65
$577K 0.24%
1,974
+925
66
$567K 0.24%
6,038
-2,544
67
$561K 0.24%
7,058
-1,932
68
$559K 0.24%
9,811
+468
69
$559K 0.24%
995
-51
70
$555K 0.23%
2,014
+1,714
71
$553K 0.23%
559
+208
72
$553K 0.23%
1,507
73
$541K 0.23%
32,037
+446
74
$524K 0.22%
4,863
+120
75
$513K 0.22%
1,853
-736
1 2
3
4 5