FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$22.7M
Cap. Flow %
10.96%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
92
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$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 Shares
Change % 		Capital Flow
BILS icon
101
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$226K 0.11%
2,268
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.11%
423
+46
+12% +$24.5K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$225K 0.11%
1,441
– –
SYK icon
104
Stryker
SYK
$149B
$216K 0.1%
580
-100
-15% -$37.2K
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$215K 0.1%
9,372
+904
+11% +$20.7K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$211K 0.1%
2,323
– –
MOH icon
107
Molina Healthcare
MOH
$9.6B
$211K 0.1%
640
+200
+45% +$65.9K
JGRO icon
108
JPMorgan Active Growth ETF
JGRO
$7.04B
$210K 0.1%
2,850
+1,049
+58% +$77.4K
T icon
109
AT&T
T
$208B
$206K 0.1%
7,293
+250
+4% +$7.07K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$204K 0.1%
8,372
– –
APD icon
111
Air Products & Chemicals
APD
$64.8B
$203K 0.1%
688
– –
PM icon
112
Philip Morris
PM
$254B
$202K 0.1%
1,275
-172
-12% -$27.3K
KO icon
113
Coca-Cola
KO
$297B
$191K 0.09%
2,668
+100
+4% +$7.16K
AVMU icon
114
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$187K 0.09%
4,121
+15
+0.4% +$682
IBM icon
115
IBM
IBM
$227B
$166K 0.08%
668
-887
-57% -$221K
PANW icon
116
Palo Alto Networks
PANW
$128B
$164K 0.08%
960
– –
ZS icon
117
Zscaler
ZS
$42.1B
$163K 0.08%
820
+150
+22% +$29.8K
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.6B
$162K 0.08%
810
-89
-10% -$17.8K
UBER icon
119
Uber
UBER
$194B
$159K 0.08%
2,178
+1,737
+394% +$127K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$656B
$156K 0.08%
278
+15
+6% +$8.39K
WMB icon
121
Williams Companies
WMB
$70.5B
$155K 0.08%
2,600
– –
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$154K 0.07%
691
– –
MU icon
123
Micron Technology
MU
$133B
$149K 0.07%
1,720
+150
+10% +$13K
PSN icon
124
Parsons
PSN
$8.4B
$146K 0.07%
2,467
– –
VIS icon
125
Vanguard Industrials ETF
VIS
$6.05B
$145K 0.07%
586
– –
3 4
5
6 7