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
$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
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
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
Energy Select Sector SPDR Fund
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
BILS icon
101
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$226K 0.11%
2,268
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$225K 0.11%
423
+46
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.04T
$225K 0.11%
1,441
SYK icon
104
Stryker
SYK
$145B
$216K 0.1%
580
-100
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$215K 0.1%
9,372
+904
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$211K 0.1%
2,323
MOH icon
107
Molina Healthcare
MOH
$10.7B
$211K 0.1%
640
+200
JGRO icon
108
JPMorgan Active Growth ETF
JGRO
$7.6B
$210K 0.1%
2,850
+1,049
T icon
109
AT&T
T
$186B
$206K 0.1%
7,293
+250
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$204K 0.1%
8,372
APD icon
111
Air Products & Chemicals
APD
$56.6B
$203K 0.1%
688
PM icon
112
Philip Morris
PM
$237B
$202K 0.1%
1,275
-172
KO icon
113
Coca-Cola
KO
$307B
$191K 0.09%
2,668
+100
AVMU icon
114
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$187K 0.09%
4,121
+15
IBM icon
115
IBM
IBM
$263B
$166K 0.08%
668
-887
PANW icon
116
Palo Alto Networks
PANW
$145B
$164K 0.08%
960
ZS icon
117
Zscaler
ZS
$48.4B
$163K 0.08%
820
+150
IWM icon
118
iShares Russell 2000 ETF
IWM
$70.9B
$162K 0.08%
810
-89
UBER icon
119
Uber
UBER
$194B
$159K 0.08%
2,178
+1,737
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$667B
$156K 0.08%
278
+15
WMB icon
121
Williams Companies
WMB
$76.1B
$155K 0.08%
2,600
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$154K 0.07%
691
MU icon
123
Micron Technology
MU
$227B
$149K 0.07%
1,720
+150
PSN icon
124
Parsons
PSN
$9.06B
$146K 0.07%
2,467
VIS icon
125
Vanguard Industrials ETF
VIS
$6.36B
$145K 0.07%
586
3 4
5
6 7