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
$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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$32.6B
$301K 0.12%
1,444
-84
V icon
102
Visa
V
$579B
$300K 0.11%
879
FITB
103
Fifth Third Bancorp
FITB
$42.7B
$298K 0.11%
6,687
PG icon
104
Procter & Gamble
PG
$332B
$295K 0.11%
1,917
-17
MU icon
105
Micron Technology
MU
$410B
$292K 0.11%
1,746
+1
GEV icon
106
GE Vernova
GEV
$241B
$281K 0.11%
457
-12
MYCG
107
State Street My2027 Corporate Bond ETF
MYCG
$29.9M
$281K 0.11%
+11,195
SHYD icon
108
VanEck Short High Yield Muni ETF
SHYD
$412M
$276K 0.11%
12,070
-306
VB icon
109
Vanguard Small-Cap ETF
VB
$70.7B
$275K 0.1%
1,081
-2
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$40.3B
$274K 0.1%
11,871
-1,885
MPC icon
111
Marathon Petroleum
MPC
$71B
$274K 0.1%
1,424
+1
JGRO icon
112
JPMorgan Active Growth ETF
JGRO
$8.25B
$272K 0.1%
2,900
TIP icon
113
iShares TIPS Bond ETF
TIP
$14B
$271K 0.1%
2,439
-218
KGS icon
114
Kodiak Gas Services
KGS
$5.01B
$264K 0.1%
7,139
+2,503
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$42.2B
$261K 0.1%
573
-16
BAC icon
116
Bank of America
BAC
$353B
$257K 0.1%
4,982
+719
HLI icon
117
Houlihan Lokey
HLI
$9.79B
$246K 0.09%
1,198
+300
KTB icon
118
Kontoor Brands
KTB
$3.83B
$245K 0.09%
+3,068
OLED icon
119
Universal Display
OLED
$4.19B
$244K 0.09%
1,698
+523
HII icon
120
Huntington Ingalls Industries
HII
$15.6B
$240K 0.09%
+833
IYW icon
121
iShares US Technology ETF
IYW
$18.3B
$239K 0.09%
+1,222
RJF icon
122
Raymond James Financial
RJF
$28B
$237K 0.09%
1,374
+321
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$139B
$230K 0.09%
2,291
-47
COF icon
124
Capital One
COF
$113B
$226K 0.09%
1,062
+186
AON icon
125
Aon
AON
$69.6B
$222K 0.08%
+622
3 4
5
6 7