FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
State Street 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
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
126
$142K 0.07%
2,057
127
$140K 0.07%
2,328
+500
128
$139K 0.07%
635
129
$138K 0.07%
6,276
-1,999
130
$136K 0.07%
+504
131
$135K 0.07%
1,366
+234
132
$133K 0.06%
525
133
$132K 0.06%
2,734
+1,656
134
$131K 0.06%
+2,907
135
$131K 0.06%
853
136
$131K 0.06%
3,137
+2,659
137
$130K 0.06%
1,838
+152
138
$130K 0.06%
485
139
$128K 0.06%
874
-474
140
$124K 0.06%
680
+312
141
$124K 0.06%
1,622
-2,399
142
$123K 0.06%
2,710
-550
143
$123K 0.06%
615
+358
144
$121K 0.06%
239
+39
145
$120K 0.06%
505
-25
146
$120K 0.06%
4,529
+1,963
147
$120K 0.06%
+6,309
148
$119K 0.06%
+855
149
$118K 0.06%
3,435
+3,235
150
$117K 0.06%
+1,170
4 5
6
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