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
$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
SPDR SSGA 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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.28B
$136K 0.05%
635
MRK icon
152
Merck
MRK
$248B
$134K 0.05%
1,595
+65
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$102B
$132K 0.05%
614
+608
DIS icon
154
Walt Disney
DIS
$188B
$132K 0.05%
1,156
-35
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$132K 0.05%
5,403
-434
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$127K 0.05%
1,424
-155
CRM icon
157
Salesforce
CRM
$248B
$124K 0.05%
524
+148
VZ icon
158
Verizon
VZ
$176B
$123K 0.05%
2,809
LMT icon
159
Lockheed Martin
LMT
$105B
$122K 0.05%
245
VFH icon
160
Vanguard Financials ETF
VFH
$13.1B
$120K 0.05%
911
DE icon
161
Deere & Co
DE
$128B
$116K 0.04%
254
-361
IWM icon
162
iShares Russell 2000 ETF
IWM
$72.6B
$115K 0.04%
475
-34
LOW icon
163
Lowe's Companies
LOW
$139B
$113K 0.04%
451
IBB icon
164
iShares Biotechnology ETF
IBB
$8.58B
$112K 0.04%
775
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$704B
$109K 0.04%
163
MGM icon
166
MGM Resorts International
MGM
$9.87B
$107K 0.04%
3,100
NEE icon
167
NextEra Energy
NEE
$173B
$105K 0.04%
1,393
+1
NET icon
168
Cloudflare
NET
$70.4B
$104K 0.04%
486
-1,054
QCOM icon
169
Qualcomm
QCOM
$187B
$103K 0.04%
619
-27
PEP icon
170
PepsiCo
PEP
$198B
$102K 0.04%
729
BILS icon
171
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$100K 0.04%
1,008
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$46.2B
$99.8K 0.04%
1,034
+850
CEG icon
173
Constellation Energy
CEG
$112B
$98.8K 0.04%
300
DG icon
174
Dollar General
DG
$29.1B
$94K 0.04%
910
-305
HBAN icon
175
Huntington Bancshares
HBAN
$26.6B
$92.6K 0.04%
5,362
5 6
7
8 9