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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

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
76
$491K 0.21%
740
77
$475K 0.2%
8,726
-291
78
$471K 0.2%
1,484
+70
79
$458K 0.19%
5,522
-652
80
$457K 0.19%
4,070
-105
81
$431K 0.18%
2,819
+866
82
$428K 0.18%
14,796
+7,503
83
$405K 0.17%
5,234
-1,724
84
$384K 0.16%
618
85
$382K 0.16%
2,800
+1,475
86
$367K 0.16%
3,757
-3,418
87
$361K 0.15%
+2,215
88
$354K 0.15%
14,543
+1,698
89
$344K 0.15%
3,134
-1,469
90
$316K 0.13%
13,756
+1,170
91
$313K 0.13%
615
+105
92
$312K 0.13%
879
-30
93
$308K 0.13%
1,934
-364
94
$302K 0.13%
1,540
+899
95
$301K 0.13%
530
96
$298K 0.13%
1,528
-709
97
$298K 0.13%
1,314
+1,100
98
$296K 0.13%
946
+796
99
$292K 0.12%
2,657
-777
100
$280K 0.12%
12,376
+194
2 3
4
5 6