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
DKS icon
101
Dick's Sporting Goods
DKS
$19.2B
$350K 0.13%
+1,765
JGRO icon
102
JPMorgan Active Growth ETF
JGRO
$9.72B
$342K 0.13%
4,050
+550
MPC icon
103
Marathon Petroleum
MPC
$76.5B
$341K 0.13%
1,397
-39
ABT icon
104
Abbott
ABT
$159B
$340K 0.13%
3,309
+1,141
CLS icon
105
Celestica
CLS
$42.7B
$329K 0.12%
1,169
+625
DVY icon
106
iShares Select Dividend ETF
DVY
$22.6B
$326K 0.12%
+2,150
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$325K 0.12%
4,210
-601
BAC icon
108
Bank of America
BAC
$382B
$320K 0.12%
6,572
+2,295
SHYD icon
109
VanEck Short High Yield Muni ETF
SHYD
$426M
$318K 0.12%
14,015
+150
FITB
110
Fifth Third Bancorp
FITB
$47.1B
$311K 0.12%
6,687
ABBV icon
111
AbbVie
ABBV
$401B
$308K 0.12%
1,418
-6
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$41.4B
$304K 0.12%
13,291
+399
MYCH
113
State Street My2028 Corporate Bond ETF
MYCH
$553M
$303K 0.11%
12,137
+715
WYNN icon
114
Wynn Resorts
WYNN
$10.8B
$297K 0.11%
2,923
+1,582
NOW icon
115
ServiceNow
NOW
$116B
$287K 0.11%
2,746
+2,126
V icon
116
Visa
V
$615B
$287K 0.11%
949
-130
ARES icon
117
Ares Management
ARES
$28.3B
$278K 0.11%
2,547
+1,426
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$277K 0.11%
2,541
-305
CGMS icon
119
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$275K 0.1%
10,110
-61
D icon
120
Dominion Energy
D
$58.8B
$272K 0.1%
4,396
+3,494
DASH icon
121
DoorDash
DASH
$68.3B
$269K 0.1%
1,792
+1,436
PLTR icon
122
Palantir
PLTR
$325B
$253K 0.1%
1,729
+25
LOAR icon
123
Loar Holdings
LOAR
$5.93B
$251K 0.1%
+4,387
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$249K 0.09%
8,548
+146
VB icon
125
Vanguard Small-Cap ETF
VB
$77.3B
$248K 0.09%
947
-83
3 4
5
6 7