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

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.26M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$793K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart Inc
WMT
+$334K

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
AMD icon
51
Advanced Micro Devices
AMD
$378B
$947K 0.4%
6,671
+521
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$946K 0.4%
41,276
+31,904
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$858K 0.36%
17,069
-1,605
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.89T
$803K 0.34%
4,555
-454
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$794K 0.34%
13,220
-1,407
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$743K 0.31%
35,946
+24,914
EBND icon
57
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$735K 0.31%
34,331
+3,763
TAFI icon
58
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.08B
$730K 0.31%
29,080
+428
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$724K 0.31%
17,482
+1,602
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$26.7B
$647K 0.27%
4,303
+426
BSMP
61
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$646K 0.27%
26,314
+2,840
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$615K 0.26%
14,012
+916
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$608K 0.26%
14,266
-852
ETN icon
64
Eaton
ETN
$131B
$600K 0.25%
1,681
-25
MCD icon
65
McDonald's
MCD
$216B
$577K 0.24%
1,974
+925
MBB icon
66
iShares MBS ETF
MBB
$39.3B
$567K 0.24%
6,038
-2,544
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$561K 0.24%
7,058
-1,932
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$199B
$559K 0.24%
9,811
+468
MA icon
69
Mastercard
MA
$478B
$559K 0.24%
995
-51
AVGO icon
70
Broadcom
AVGO
$1.58T
$555K 0.23%
2,014
+1,714
COST icon
71
Costco
COST
$428B
$553K 0.23%
559
+208
HD icon
72
Home Depot
HD
$373B
$553K 0.23%
1,507
MLN icon
73
VanEck Long Muni ETF
MLN
$640M
$541K 0.23%
32,037
+446
XOM icon
74
Exxon Mobil
XOM
$550B
$524K 0.22%
4,863
+120
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$22B
$513K 0.22%
1,853
-736
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3
4 5