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
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$495K
3
+$470K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$392K

Top Sells

1
+$3.38M
2
+$1.13M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
151
Vistra
VST
$50.2B
$156K 0.06%
1,037
+263
LMT icon
152
Lockheed Martin
LMT
$121B
$148K 0.06%
245
VOO icon
153
Vanguard S&P 500 ETF
VOO
$952B
$146K 0.06%
245
-360
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$146K 0.06%
622
-69
DE icon
155
Deere & Co
DE
$157B
$143K 0.05%
254
STX icon
156
Seagate
STX
$192B
$143K 0.05%
365
+47
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.92B
$141K 0.05%
630
-5
ECL icon
158
Ecolab
ECL
$72.6B
$140K 0.05%
525
NEE icon
159
NextEra Energy
NEE
$179B
$129K 0.05%
1,394
+1
MRK icon
160
Merck
MRK
$298B
$120K 0.05%
999
-621
WDC icon
161
Western Digital
WDC
$176B
$119K 0.05%
440
+150
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$118K 0.04%
649
-3
IWM icon
163
iShares Russell 2000 ETF
IWM
$77B
$117K 0.04%
471
-4
IBB icon
164
iShares Biotechnology ETF
IBB
$7.85B
$116K 0.04%
689
-86
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$116K 0.04%
4,787
-586
PEP icon
166
PepsiCo
PEP
$194B
$113K 0.04%
729
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$40.6B
$112K 0.04%
1,600
-100
MGM icon
168
MGM Resorts International
MGM
$12.2B
$109K 0.04%
2,950
-150
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$108B
$109K 0.04%
506
DG icon
170
Dollar General
DG
$22.9B
$108K 0.04%
910
-100
DIS icon
171
Walt Disney
DIS
$173B
$108K 0.04%
1,117
-39
ARM icon
172
Arm
ARM
$366B
$106K 0.04%
700
+300
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$54.2B
$101K 0.04%
1,034
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$99.3K 0.04%
3,878
+1,307
LOW icon
175
Lowe's Companies
LOW
$118B
$99.2K 0.04%
420
-31
5 6
7
8 9