FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$793K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$547K
4
AAPL icon
Apple
AAPL
+$437K
5
WMT icon
Walmart
WMT
+$334K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$76.1B
$148K 0.06%
2,350
-250
RTX icon
152
RTX Corp
RTX
$232B
$145K 0.06%
992
+144
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$142K 0.06%
5,837
-2,535
ECL icon
154
Ecolab
ECL
$79.5B
$141K 0.06%
525
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$139K 0.06%
1,579
-744
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.43B
$139K 0.06%
635
DG icon
157
Dollar General
DG
$23.2B
$139K 0.06%
1,215
-73
MO icon
158
Altria Group
MO
$107B
$138K 0.06%
2,358
+30
SPMB icon
159
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$133K 0.06%
6,020
-256
MOH icon
160
Molina Healthcare
MOH
$10.7B
$131K 0.06%
440
-200
VZ icon
161
Verizon
VZ
$170B
$122K 0.05%
2,809
+99
MRK icon
162
Merck
MRK
$219B
$121K 0.05%
1,530
+446
VFH icon
163
Vanguard Financials ETF
VFH
$12.7B
$116K 0.05%
911
LMT icon
164
Lockheed Martin
LMT
$114B
$113K 0.05%
245
IWM icon
165
iShares Russell 2000 ETF
IWM
$70.9B
$110K 0.05%
509
-301
MGM icon
166
MGM Resorts International
MGM
$8.96B
$107K 0.05%
3,100
-206
QCOM icon
167
Qualcomm
QCOM
$182B
$103K 0.04%
646
-207
CRM icon
168
Salesforce
CRM
$251B
$103K 0.04%
376
-109
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$667B
$101K 0.04%
163
-115
BILS icon
170
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$100K 0.04%
1,008
-1,260
LOW icon
171
Lowe's Companies
LOW
$138B
$100K 0.04%
451
IBB icon
172
iShares Biotechnology ETF
IBB
$6.24B
$98K 0.04%
775
-123
CEG icon
173
Constellation Energy
CEG
$112B
$96.9K 0.04%
+300
NEE icon
174
NextEra Energy
NEE
$173B
$96.6K 0.04%
1,392
+1
PEP icon
175
PepsiCo
PEP
$210B
$96.3K 0.04%
729
5 6
7
8 9