FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.12%
1,444
-84
102
$300K 0.11%
879
103
$298K 0.11%
6,687
104
$295K 0.11%
1,917
-17
105
$292K 0.11%
1,746
+1
106
$281K 0.11%
457
-12
107
$281K 0.11%
+11,195
108
$276K 0.11%
12,070
-306
109
$275K 0.1%
1,081
-2
110
$274K 0.1%
11,871
-1,885
111
$274K 0.1%
1,424
+1
112
$272K 0.1%
2,900
113
$271K 0.1%
2,439
-218
114
$264K 0.1%
7,139
+2,503
115
$261K 0.1%
573
-16
116
$257K 0.1%
4,982
+719
117
$246K 0.09%
1,198
+300
118
$245K 0.09%
+3,068
119
$244K 0.09%
1,698
+523
120
$240K 0.09%
+833
121
$239K 0.09%
+1,222
122
$237K 0.09%
1,374
+321
123
$230K 0.09%
2,291
-47
124
$226K 0.09%
1,062
+186
125
$222K 0.08%
+622
3 4
5
6 7