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

Top Buys

1
+$924K
2
+$819K
3
+$778K
4
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
+$699K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$657K

Top Sells

1
+$717K
2
+$572K
3
+$328K
4
VTV icon
Vanguard Value ETF
VTV
+$247K
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
BSMP icon
76
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$542K 0.21%
22,091
-4,223
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$537K 0.2%
6,721
-337
TSLA icon
78
Tesla
TSLA
$1.51T
$530K 0.2%
1,192
-292
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$9.14B
$503K 0.19%
3,995
-75
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$492K 0.19%
1,654
-199
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$487K 0.19%
8,519
-207
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$481K 0.18%
5,723
+201
T icon
83
AT&T
T
$179B
$478K 0.18%
16,928
+2,132
PLTR icon
84
Palantir
PLTR
$433B
$457K 0.17%
2,504
-296
IVV icon
85
iShares Core S&P 500 ETF
IVV
$735B
$397K 0.15%
593
-25
DUK icon
86
Duke Energy
DUK
$90.6B
$395K 0.15%
3,191
+1,849
FLHY icon
87
Franklin High Yield Corporate ETF
FLHY
$700M
$382K 0.15%
15,568
+1,025
VLO icon
88
Valero Energy
VLO
$53.1B
$382K 0.15%
2,241
+1,541
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$376K 0.14%
4,809
-425
TSM icon
90
TSMC
TSM
$1.53T
$367K 0.14%
1,315
+1
COST icon
91
Costco
COST
$397B
$352K 0.13%
381
-178
ABBV icon
92
AbbVie
ABBV
$400B
$331K 0.13%
1,430
CDNS icon
93
Cadence Design Systems
CDNS
$91.9B
$325K 0.12%
926
+643
VOO icon
94
Vanguard S&P 500 ETF
VOO
$805B
$325K 0.12%
530
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$320K 0.12%
2,871
-263
WELL icon
96
Welltower
WELL
$140B
$314K 0.12%
1,765
+7
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$311K 0.12%
2,184
+195
UBER icon
98
Uber
UBER
$190B
$309K 0.12%
3,156
+374
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$8.96B
$303K 0.12%
5,932
+1,073
RCL icon
100
Royal Caribbean
RCL
$70.3B
$303K 0.12%
936
-10
2 3
4
5 6