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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.09%
4,263
+1,126
127
$201K 0.09%
2,129
-865
128
$194K 0.08%
688
129
$192K 0.08%
5,363
+1,639
130
$192K 0.08%
589
+85
131
$186K 0.08%
876
+776
132
$186K 0.08%
691
133
$184K 0.08%
3,141
+407
134
$182K 0.08%
+1,175
135
$178K 0.08%
5,886
+2,451
136
$175K 0.07%
2,468
-200
137
$174K 0.07%
+6,152
138
$164K 0.07%
586
139
$164K 0.07%
2,057
140
$164K 0.07%
800
-160
141
$162K 0.07%
+898
142
$162K 0.07%
1,053
+198
143
$160K 0.07%
+1,083
144
$159K 0.07%
+4,636
145
$158K 0.07%
1,342
+574
146
$158K 0.07%
4,143
+1,236
147
$157K 0.07%
+867
148
$152K 0.06%
785
+424
149
$152K 0.06%
2,117
-350
150
$148K 0.06%
1,191
-175
4 5
6
7 8