FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
State Street 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
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
101
$226K 0.11%
2,268
102
$225K 0.11%
423
+46
103
$225K 0.11%
1,441
104
$216K 0.1%
580
-100
105
$215K 0.1%
9,372
+904
106
$211K 0.1%
2,323
107
$211K 0.1%
640
+200
108
$210K 0.1%
2,850
+1,049
109
$206K 0.1%
7,293
+250
110
$204K 0.1%
8,372
111
$203K 0.1%
688
112
$202K 0.1%
1,275
-172
113
$191K 0.09%
2,668
+100
114
$187K 0.09%
4,121
+15
115
$166K 0.08%
668
-887
116
$164K 0.08%
960
117
$163K 0.08%
820
+150
118
$162K 0.08%
810
-89
119
$159K 0.08%
2,178
+1,737
120
$156K 0.08%
278
+15
121
$155K 0.08%
2,600
122
$154K 0.07%
691
123
$149K 0.07%
1,720
+150
124
$146K 0.07%
2,467
125
$145K 0.07%
586
3 4
5
6 7