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
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$495K
3
+$470K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$392K

Top Sells

1
+$3.38M
2
+$1.13M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$140B
$500K 0.19%
5,736
-464
DUK icon
77
Duke Energy
DUK
$96.8B
$496K 0.19%
3,786
+389
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$494K 0.19%
6,231
-475
MA icon
79
Mastercard
MA
$434B
$491K 0.19%
982
HD icon
80
Home Depot
HD
$310B
$489K 0.19%
1,487
-20
TSM icon
81
TSMC
TSM
$2.15T
$472K 0.18%
1,396
+182
WMT icon
82
Walmart Inc
WMT
$946B
$461K 0.17%
3,711
-2,224
COST icon
83
Costco
COST
$431B
$441K 0.17%
443
-33
TSLA icon
84
Tesla
TSLA
$1.47T
$436K 0.17%
1,172
-320
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$429K 0.16%
5,185
-465
BSMQ icon
86
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$426K 0.16%
18,043
-593
KEYS icon
87
Keysight
KEYS
$56.3B
$412K 0.16%
1,459
+483
GLNG icon
88
Golar LNG
GLNG
$5.16B
$411K 0.16%
+7,600
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$410K 0.16%
1,356
-283
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$407K 0.15%
8,573
+8,563
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$405K 0.15%
2,772
+2,630
FLHY icon
92
Franklin High Yield Corporate ETF
FLHY
$1.15B
$393K 0.15%
16,272
+528
SNDK
93
Sandisk
SNDK
$231B
$374K 0.14%
588
+525
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$135B
$373K 0.14%
3,760
-7,027
BRX icon
95
Brixmor Property Group
BRX
$9.51B
$368K 0.14%
12,770
+4,011
COP icon
96
ConocoPhillips
COP
$143B
$366K 0.14%
2,769
+2,379
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$222B
$361K 0.14%
5,637
-6,023
NVT icon
98
nVent Electric
NVT
$26.3B
$361K 0.14%
3,051
+974
KTB icon
99
Kontoor Brands
KTB
$3.87B
$360K 0.14%
5,119
+2,320
HSY icon
100
Hershey
HSY
$37.4B
$350K 0.13%
1,685
+311
2 3
4
5 6