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
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.41%
21,427
+1,475
52
$1M 0.38%
43,583
+2,307
53
$900K 0.34%
13,654
+434
54
$843K 0.32%
2,774
+800
55
$812K 0.31%
15,905
-3,006
56
$781K 0.3%
36,559
+2,228
57
$778K 0.3%
18,467
+985
58
$740K 0.28%
4,496
+193
59
$739K 0.28%
6,556
+1,693
60
$723K 0.28%
14,317
-2,752
61
$720K 0.27%
28,418
-662
62
$715K 0.27%
2,168
+154
63
$699K 0.27%
+27,800
64
$696K 0.27%
11,612
+1,801
65
$657K 0.25%
14,189
-77
66
$655K 0.25%
14,614
+602
67
$650K 0.25%
6,960
+1,040
68
$637K 0.24%
6,181
+2,424
69
$629K 0.24%
1,681
70
$611K 0.23%
1,507
71
$585K 0.22%
2,403
+1,226
72
$576K 0.22%
3,106
+287
73
$571K 0.22%
6,006
-32
74
$563K 0.21%
32,209
+172
75
$559K 0.21%
982
-13
1 2
3
4 5