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
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

1
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$889K

Sector Composition

1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.22%
9,017
+330
77
$457K 0.22%
1,865
-100
78
$417K 0.2%
2,237
-48
79
$401K 0.19%
740
80
$392K 0.19%
2,298
+311
81
$381K 0.18%
3,434
-6
82
$379K 0.18%
4,175
+2,197
83
$366K 0.18%
1,414
-143
84
$347K 0.17%
618
+98
85
$331K 0.16%
351
+93
86
$328K 0.16%
1,049
87
$324K 0.16%
1,953
+100
88
$319K 0.15%
909
89
$316K 0.15%
1,850
-100
90
$306K 0.15%
12,845
+3,649
91
$300K 0.14%
1,430
92
$289K 0.14%
12,586
+1
93
$276K 0.13%
2,994
-54
94
$274K 0.13%
12,182
+2,180
95
$272K 0.13%
530
96
$256K 0.12%
6,537
97
$243K 0.12%
9,711
+15
98
$240K 0.12%
1,083
99
$239K 0.12%
510
+240
100
$228K 0.11%
11,032
-739
2 3
4
5 6