FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

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
101
$278K 0.12%
9,530
-181
102
$275K 0.12%
6,687
+150
103
$270K 0.11%
1,758
+1,647
104
$270K 0.11%
1,483
+208
105
$267K 0.11%
1,989
-2,044
106
$265K 0.11%
1,430
107
$260K 0.11%
2,782
+604
108
$257K 0.11%
1,083
109
$250K 0.11%
2,900
+50
110
$248K 0.1%
+469
111
$248K 0.1%
4,859
-4,509
112
$242K 0.1%
1,325
-525
113
$238K 0.1%
12,203
+11,087
114
$237K 0.1%
755
-65
115
$236K 0.1%
1,423
+1,238
116
$235K 0.1%
2,332
+710
117
$232K 0.1%
2,338
+1,885
118
$229K 0.1%
580
119
$228K 0.1%
1,020
+146
120
$216K 0.09%
425
+125
121
$215K 0.09%
1,745
+25
122
$211K 0.09%
860
+180
123
$210K 0.09%
4,682
+561
124
$209K 0.09%
1,177
-264
125
$202K 0.09%
416
-7
3 4
5
6 7