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
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$876K
3
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

1
+$1.89M
2
+$699K
3
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.62%
3 Communication Services 2.64%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$31.1B
$230K 0.08%
2,057
BRX icon
127
Brixmor Property Group
BRX
$9.07B
$230K 0.08%
+8,759
CSCO icon
128
Cisco
CSCO
$453B
$227K 0.08%
2,946
+2,784
IYW icon
129
iShares US Technology ETF
IYW
$24B
$220K 0.08%
1,100
-122
AON icon
130
Aon
AON
$67.2B
$213K 0.08%
603
-19
T icon
131
AT&T
T
$172B
$212K 0.08%
8,535
-8,393
NVT icon
132
nVent Electric
NVT
$28B
$212K 0.08%
+2,077
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.04T
$209K 0.08%
416
HLI icon
134
Houlihan Lokey
HLI
$10.6B
$205K 0.07%
1,175
-23
SYK icon
135
Stryker
SYK
$117B
$204K 0.07%
580
KEYS icon
136
Keysight
KEYS
$61.8B
$198K 0.07%
976
+901
AVMU icon
137
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$191K 0.07%
4,123
+235
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$25.7B
$190K 0.07%
1,849
-262
APP icon
139
Applovin
APP
$163B
$189K 0.07%
280
+30
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$186K 0.07%
691
RTX icon
141
RTX Corp
RTX
$237B
$182K 0.07%
993
+1
ARES icon
142
Ares Management
ARES
$29B
$181K 0.07%
+1,121
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$51.3B
$181K 0.07%
909
-12
TAXE
144
Intermediate Municipal Income ETF
TAXE
$158M
$179K 0.07%
+3,500
VIS icon
145
Vanguard Industrials ETF
VIS
$7.77B
$175K 0.06%
586
KO icon
146
Coca-Cola
KO
$347B
$173K 0.06%
2,468
-200
KTB icon
147
Kontoor Brands
KTB
$3.58B
$171K 0.06%
2,799
-269
BND icon
148
Vanguard Total Bond Market
BND
$153B
$171K 0.06%
2,307
-242
MRK icon
149
Merck
MRK
$278B
$171K 0.06%
1,620
+25
CRM icon
150
Salesforce
CRM
$138B
$165K 0.06%
624
+100
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6
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