FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$924K
2
+$819K
3
+$778K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$699K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$657K

Top Sells

1
+$717K
2
+$572K
3
+$328K
4
VTV icon
Vanguard Value ETF
VTV
+$247K
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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$34.7B
$301K 0.12%
1,444
-84
V icon
102
Visa
V
$626B
$300K 0.11%
879
FITB
103
Fifth Third Bancorp
FITB
$48.9B
$298K 0.11%
6,687
PG icon
104
Procter & Gamble
PG
$366B
$295K 0.11%
1,917
-17
MU icon
105
Micron Technology
MU
$432B
$292K 0.11%
1,746
+1
GEV icon
106
GE Vernova
GEV
$216B
$281K 0.11%
457
-12
MYCG
107
State Street My2027 Corporate Bond ETF
MYCG
$28.8M
$281K 0.11%
+11,195
SHYD icon
108
VanEck Short High Yield Muni ETF
SHYD
$406M
$276K 0.11%
12,070
-306
VB icon
109
Vanguard Small-Cap ETF
VB
$74.2B
$275K 0.1%
1,081
-2
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$35.6B
$274K 0.1%
11,871
-1,885
MPC icon
111
Marathon Petroleum
MPC
$60.3B
$274K 0.1%
1,424
+1
JGRO icon
112
JPMorgan Active Growth ETF
JGRO
$8.48B
$272K 0.1%
2,900
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.1B
$271K 0.1%
2,439
-218
KGS icon
114
Kodiak Gas Services
KGS
$4.39B
$264K 0.1%
7,139
+2,503
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$42.3B
$261K 0.1%
573
-16
BAC icon
116
Bank of America
BAC
$407B
$257K 0.1%
4,982
+719
HLI icon
117
Houlihan Lokey
HLI
$12.1B
$246K 0.09%
1,198
+300
KTB icon
118
Kontoor Brands
KTB
$3.69B
$245K 0.09%
+3,068
OLED icon
119
Universal Display
OLED
$5.98B
$244K 0.09%
1,698
+523
HII icon
120
Huntington Ingalls Industries
HII
$15.9B
$240K 0.09%
+833
IYW icon
121
iShares US Technology ETF
IYW
$20.5B
$239K 0.09%
+1,222
RJF icon
122
Raymond James Financial
RJF
$34.2B
$237K 0.09%
1,374
+321
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.09%
2,291
-47
COF icon
124
Capital One
COF
$139B
$226K 0.09%
1,062
+186
AON icon
125
Aon
AON
$66.6B
$222K 0.08%
+622
3 4
5
6 7