FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

1
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$889K

Sector Composition

1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$31.6B
$142K 0.07%
2,057
MO icon
127
Altria Group
MO
$108B
$140K 0.07%
2,328
+500
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.48B
$139K 0.07%
635
SPMB icon
129
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$138K 0.07%
6,276
-1,999
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$60.8B
$136K 0.07%
+504
DIS icon
131
Walt Disney
DIS
$203B
$135K 0.07%
1,366
+234
ECL icon
132
Ecolab
ECL
$78.4B
$133K 0.06%
525
AL icon
133
Air Lease Corp
AL
$7.11B
$132K 0.06%
2,734
+1,656
VNOM icon
134
Viper Energy
VNOM
$6.27B
$131K 0.06%
+2,907
QCOM icon
135
Qualcomm
QCOM
$181B
$131K 0.06%
853
BAC icon
136
Bank of America
BAC
$373B
$131K 0.06%
3,137
+2,659
MTH icon
137
Meritage Homes
MTH
$5.02B
$130K 0.06%
1,838
+152
CRM icon
138
Salesforce
CRM
$246B
$130K 0.06%
485
SNOW icon
139
Snowflake
SNOW
$81.5B
$128K 0.06%
874
-474
WWD icon
140
Woodward
WWD
$15B
$124K 0.06%
680
+312
INSM icon
141
Insmed
INSM
$33.8B
$124K 0.06%
1,622
-2,399
VZ icon
142
Verizon
VZ
$168B
$123K 0.06%
2,710
-550
EVR icon
143
Evercore
EVR
$12.2B
$123K 0.06%
615
+358
SPGI icon
144
S&P Global
SPGI
$147B
$121K 0.06%
239
+39
BURL icon
145
Burlington
BURL
$16.8B
$120K 0.06%
505
-25
BRX icon
146
Brixmor Property Group
BRX
$8.52B
$120K 0.06%
4,529
+1,963
NCLH icon
147
Norwegian Cruise Line
NCLH
$10.8B
$120K 0.06%
+6,309
RJF icon
148
Raymond James Financial
RJF
$33.1B
$119K 0.06%
+855
BAX icon
149
Baxter International
BAX
$11.8B
$118K 0.06%
3,435
+3,235
BDC icon
150
Belden
BDC
$4.67B
$117K 0.06%
+1,170
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