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

Top Buys

1
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
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
76
$542K 0.21%
22,091
-4,223
77
$537K 0.2%
6,721
-337
78
$530K 0.2%
1,192
-292
79
$503K 0.19%
3,995
-75
80
$492K 0.19%
1,654
-199
81
$487K 0.19%
8,519
-207
82
$481K 0.18%
5,723
+201
83
$478K 0.18%
16,928
+2,132
84
$457K 0.17%
2,504
-296
85
$397K 0.15%
593
-25
86
$395K 0.15%
3,191
+1,849
87
$382K 0.15%
15,568
+1,025
88
$382K 0.15%
2,241
+1,541
89
$376K 0.14%
4,809
-425
90
$367K 0.14%
1,315
+1
91
$352K 0.13%
381
-178
92
$331K 0.13%
1,430
93
$325K 0.12%
926
+643
94
$325K 0.12%
530
95
$320K 0.12%
2,871
-263
96
$314K 0.12%
1,765
+7
97
$311K 0.12%
2,184
+195
98
$309K 0.12%
3,156
+374
99
$303K 0.12%
5,932
+1,073
100
$303K 0.12%
936
-10
2 3
4
5 6