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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$9.39B
$561K 0.2%
4,345
+350
MA icon
77
Mastercard
MA
$455B
$561K 0.2%
982
MBB icon
78
iShares MBS ETF
MBB
$38.9B
$557K 0.2%
5,852
-154
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$545K 0.2%
9,407
+888
ETN icon
80
Eaton
ETN
$161B
$539K 0.2%
1,692
+11
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$535K 0.2%
6,706
-15
HD icon
82
Home Depot
HD
$338B
$519K 0.19%
1,507
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$495K 0.18%
1,639
-15
MU icon
84
Micron Technology
MU
$550B
$487K 0.18%
1,705
-41
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$473K 0.17%
5,650
-73
BSMQ icon
86
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$441K 0.16%
+18,636
COST icon
87
Costco
COST
$445B
$410K 0.15%
476
+95
IVV icon
88
iShares Core S&P 500 ETF
IVV
$785B
$408K 0.15%
595
+2
DUK icon
89
Duke Energy
DUK
$97.5B
$398K 0.15%
3,397
+206
FLHY icon
90
Franklin High Yield Corporate ETF
FLHY
$1.02B
$384K 0.14%
15,744
+176
VOO icon
91
Vanguard S&P 500 ETF
VOO
$894B
$379K 0.14%
605
+75
V icon
92
Visa
V
$599B
$379K 0.14%
1,079
+200
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$375K 0.14%
4,811
+2
TSM icon
94
TSMC
TSM
$2.01T
$369K 0.13%
1,214
-101
APD icon
95
Air Products & Chemicals
APD
$66.1B
$366K 0.13%
1,481
+793
WELL icon
96
Welltower
WELL
$141B
$329K 0.12%
1,771
+6
ABBV icon
97
AbbVie
ABBV
$355B
$325K 0.12%
1,424
-6
JGRO icon
98
JPMorgan Active Growth ETF
JGRO
$9.15B
$325K 0.12%
3,500
+600
SHYD icon
99
VanEck Short High Yield Muni ETF
SHYD
$424M
$318K 0.12%
13,865
+1,795
VLO icon
100
Valero Energy
VLO
$70.1B
$318K 0.12%
1,951
-290
2 3
4
5 6