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
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$876K
3
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

1
+$1.89M
2
+$699K
3
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.62%
3 Communication Services 2.64%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$9.27B
$317K 0.12%
6,229
+297
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$314K 0.11%
2,846
-25
FITB
103
Fifth Third Bancorp
FITB
$43.2B
$313K 0.11%
6,687
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$34.8B
$303K 0.11%
1,432
-12
PLTR icon
105
Palantir
PLTR
$319B
$303K 0.11%
1,704
-800
AKRE
106
Akre Focus ETF
AKRE
$6.23B
$300K 0.11%
+4,577
COF icon
107
Capital One
COF
$115B
$299K 0.11%
1,236
+174
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$40.9B
$297K 0.11%
12,892
+1,021
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$291K 0.11%
2,027
-157
MYCH
110
State Street My2028 Corporate Bond ETF
MYCH
$455M
$287K 0.1%
+11,422
CDNS icon
111
Cadence Design Systems
CDNS
$97.1B
$284K 0.1%
910
-16
PG icon
112
Procter & Gamble
PG
$335B
$284K 0.1%
1,980
+63
CGMS icon
113
Capital Group US Multi-Sector Income ETF
CGMS
$4.76B
$281K 0.1%
+10,171
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$274K 0.1%
8,402
+1,590
ABT icon
115
Abbott
ABT
$147B
$272K 0.1%
2,168
+1,785
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$270K 0.1%
+7,233
RCL icon
117
Royal Caribbean
RCL
$71.2B
$267K 0.1%
957
+21
VB icon
118
Vanguard Small-Cap ETF
VB
$77B
$266K 0.1%
1,030
-51
TIP icon
119
iShares TIPS Bond ETF
TIP
$15B
$265K 0.1%
2,411
-28
HSY icon
120
Hershey
HSY
$39B
$250K 0.09%
1,374
+1,134
HII icon
121
Huntington Ingalls Industries
HII
$13.3B
$248K 0.09%
729
-104
CGDG icon
122
Capital Group Dividend Growers ETF
CGDG
$4.97B
$244K 0.09%
+6,844
BAC icon
123
Bank of America
BAC
$355B
$235K 0.09%
4,277
-705
MSGE icon
124
Madison Square Garden
MSGE
$3.14B
$234K 0.09%
+4,344
MPC icon
125
Marathon Petroleum
MPC
$73B
$233K 0.09%
1,436
+12
3 4
5
6 7