FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
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
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$793K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
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
VGT icon
76
Vanguard Information Technology ETF
VGT
$110B
$491K 0.21%
740
SPMD icon
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$475K 0.2%
8,726
-291
TSLA icon
78
Tesla
TSLA
$1.47T
$471K 0.2%
1,484
+70
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$458K 0.19%
5,522
-652
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$9.67B
$457K 0.19%
4,070
-105
JNJ icon
81
Johnson & Johnson
JNJ
$462B
$431K 0.18%
2,819
+866
T icon
82
AT&T
T
$186B
$428K 0.18%
14,796
+7,503
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$405K 0.17%
5,234
-1,724
IVV icon
84
iShares Core S&P 500 ETF
IVV
$666B
$384K 0.16%
618
PLTR icon
85
Palantir
PLTR
$431B
$382K 0.16%
2,800
+1,475
WMT icon
86
Walmart
WMT
$847B
$367K 0.16%
3,757
-3,418
CRWV
87
CoreWeave Inc
CRWV
$61.9B
$361K 0.15%
+2,215
FLHY icon
88
Franklin High Yield Corporate ETF
FLHY
$633M
$354K 0.15%
14,543
+1,698
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$344K 0.15%
3,134
-1,469
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$28.5B
$316K 0.13%
13,756
+1,170
DE icon
91
Deere & Co
DE
$124B
$313K 0.13%
615
+105
V icon
92
Visa
V
$674B
$312K 0.13%
879
-30
PG icon
93
Procter & Gamble
PG
$355B
$308K 0.13%
1,934
-364
NET icon
94
Cloudflare
NET
$74.2B
$302K 0.13%
1,540
+899
VOO icon
95
Vanguard S&P 500 ETF
VOO
$764B
$301K 0.13%
530
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.5B
$298K 0.13%
1,528
-709
TSM icon
97
TSMC
TSM
$1.53T
$298K 0.13%
1,314
+1,100
RCL icon
98
Royal Caribbean
RCL
$86B
$296K 0.13%
946
+796
TIP icon
99
iShares TIPS Bond ETF
TIP
$14B
$292K 0.12%
2,657
-777
SHYD icon
100
VanEck Short High Yield Muni ETF
SHYD
$356M
$280K 0.12%
12,376
+194
2 3
4
5 6