FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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 3.71%
3 Communication Services 2.56%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
151
Wynn Resorts
WYNN
$10.6B
$161K 0.06%
+1,341
CLS icon
152
Celestica
CLS
$28.7B
$161K 0.06%
+544
CRWD icon
153
CrowdStrike
CRWD
$108B
$159K 0.06%
340
MO icon
154
Altria Group
MO
$111B
$150K 0.05%
2,608
+250
ZS icon
155
Zscaler
ZS
$26.4B
$147K 0.05%
655
WMB icon
156
Williams Companies
WMB
$90.7B
$141K 0.05%
2,350
ECL icon
157
Ecolab
ECL
$79.7B
$138K 0.05%
525
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.92B
$134K 0.05%
635
DG icon
159
Dollar General
DG
$32.2B
$134K 0.05%
1,010
+100
VZ icon
160
Verizon
VZ
$216B
$132K 0.05%
3,235
+426
DIS icon
161
Walt Disney
DIS
$180B
$132K 0.05%
1,156
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$131K 0.05%
5,373
-30
IBB icon
163
iShares Biotechnology ETF
IBB
$8.29B
$131K 0.05%
775
VST icon
164
Vistra
VST
$53.8B
$125K 0.05%
774
-12
VFH icon
165
Vanguard Financials ETF
VFH
$12.6B
$122K 0.04%
911
PSN icon
166
Parsons
PSN
$6.98B
$120K 0.04%
1,942
-175
LMT icon
167
Lockheed Martin
LMT
$155B
$118K 0.04%
245
DE icon
168
Deere & Co
DE
$159B
$118K 0.04%
254
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$37.6B
$118K 0.04%
1,700
+500
IWM icon
170
iShares Russell 2000 ETF
IWM
$71B
$117K 0.04%
475
MGM icon
171
MGM Resorts International
MGM
$9.1B
$113K 0.04%
3,100
NEE icon
172
NextEra Energy
NEE
$190B
$112K 0.04%
1,393
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$102B
$111K 0.04%
506
-108
PANW icon
174
Palo Alto Networks
PANW
$135B
$111K 0.04%
600
-225
LOW icon
175
Lowe's Companies
LOW
$141B
$109K 0.04%
451
5 6
7
8 9