FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$924K
2
+$819K
3
+$778K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$699K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$657K

Top Sells

1
+$717K
2
+$572K
3
+$328K
4
VTV icon
Vanguard Value ETF
VTV
+$247K
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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$217K 0.08%
6,812
-2,718
SYK icon
127
Stryker
SYK
$136B
$214K 0.08%
580
OS
128
OneStream Inc
OS
$4.45B
$214K 0.08%
11,623
+5,471
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$24.8B
$211K 0.08%
2,111
-18
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$209K 0.08%
416
PINS icon
131
Pinterest
PINS
$13.6B
$202K 0.08%
6,288
+925
UAL icon
132
United Airlines
UAL
$37.6B
$199K 0.08%
2,057
ZS icon
133
Zscaler
ZS
$27.1B
$196K 0.07%
655
-100
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$6B
$193K 0.07%
691
BND icon
135
Vanguard Total Bond Market
BND
$150B
$190K 0.07%
2,549
+1,443
APD icon
136
Air Products & Chemicals
APD
$63.8B
$188K 0.07%
688
APP icon
137
Applovin
APP
$156B
$180K 0.07%
250
+50
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$179K 0.07%
921
-404
AVMU icon
139
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
$177K 0.07%
3,888
-794
KO icon
140
Coca-Cola
KO
$335B
$177K 0.07%
2,668
+200
PSN icon
141
Parsons
PSN
$7.4B
$176K 0.07%
2,117
VIS icon
142
Vanguard Industrials ETF
VIS
$7.32B
$174K 0.07%
586
PANW icon
143
Palo Alto Networks
PANW
$116B
$168K 0.06%
825
+25
CRWD icon
144
CrowdStrike
CRWD
$103B
$167K 0.06%
340
-85
RTX icon
145
RTX Corp
RTX
$263B
$166K 0.06%
992
MO icon
146
Altria Group
MO
$108B
$156K 0.06%
2,358
VST icon
147
Vistra
VST
$51.8B
$154K 0.06%
786
+1
WMB icon
148
Williams Companies
WMB
$82.9B
$149K 0.06%
2,350
ECL icon
149
Ecolab
ECL
$81.6B
$144K 0.05%
525
CRWV
150
CoreWeave Inc
CRWV
$50.5B
$140K 0.05%
1,025
-1,190
4 5
6
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