FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.35M
2
+$1.34M
3
+$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$793K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
WMT
+$334K

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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$278K 0.12%
9,530
-181
FITB icon
102
Fifth Third Bancorp
FITB
$27.9B
$275K 0.12%
6,687
+150
WELL icon
103
Welltower
WELL
$117B
$270K 0.11%
1,758
+1,647
PM icon
104
Philip Morris
PM
$237B
$270K 0.11%
1,483
+208
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$267K 0.11%
1,989
-2,044
ABBV icon
106
AbbVie
ABBV
$409B
$265K 0.11%
1,430
UBER icon
107
Uber
UBER
$194B
$260K 0.11%
2,782
+604
VB icon
108
Vanguard Small-Cap ETF
VB
$68B
$257K 0.11%
1,083
JGRO icon
109
JPMorgan Active Growth ETF
JGRO
$7.6B
$250K 0.11%
2,900
+50
GEV icon
110
GE Vernova
GEV
$159B
$248K 0.1%
+469
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9B
$248K 0.1%
4,859
-4,509
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$242K 0.1%
1,325
-525
BSCQ icon
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$238K 0.1%
12,203
+11,087
ZS icon
114
Zscaler
ZS
$49.1B
$237K 0.1%
755
-65
MPC icon
115
Marathon Petroleum
MPC
$55.6B
$236K 0.1%
1,423
+1,238
INSM icon
116
Insmed
INSM
$34.9B
$235K 0.1%
2,332
+710
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$133B
$232K 0.1%
2,338
+1,885
SYK icon
118
Stryker
SYK
$145B
$229K 0.1%
580
SNOW icon
119
Snowflake
SNOW
$83.9B
$228K 0.1%
1,020
+146
CRWD icon
120
CrowdStrike
CRWD
$126B
$216K 0.09%
425
+125
MU icon
121
Micron Technology
MU
$227B
$215K 0.09%
1,745
+25
WWD icon
122
Woodward
WWD
$15.2B
$211K 0.09%
860
+180
AVMU icon
123
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$210K 0.09%
4,682
+561
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.04T
$209K 0.09%
1,177
-264
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$202K 0.09%
416
-7
3 4
5
6 7