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
$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
126
$217K 0.08%
6,812
-2,718
127
$214K 0.08%
580
128
$214K 0.08%
11,623
+5,471
129
$211K 0.08%
2,111
-18
130
$209K 0.08%
416
131
$202K 0.08%
6,288
+925
132
$199K 0.08%
2,057
133
$196K 0.07%
655
-100
134
$193K 0.07%
691
135
$190K 0.07%
2,549
+1,443
136
$188K 0.07%
688
137
$180K 0.07%
250
+50
138
$179K 0.07%
921
-404
139
$177K 0.07%
3,888
-794
140
$177K 0.07%
2,668
+200
141
$176K 0.07%
2,117
142
$174K 0.07%
586
143
$168K 0.06%
825
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144
$167K 0.06%
340
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145
$166K 0.06%
992
146
$156K 0.06%
2,358
147
$154K 0.06%
786
+1
148
$149K 0.06%
2,350
149
$144K 0.05%
525
150
$140K 0.05%
1,025
-1,190
4 5
6
7 8