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
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

1
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$889K

Sector Composition

1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.06%
3,724
+170
152
$115K 0.06%
1,814
-200
153
$115K 0.06%
898
154
$113K 0.05%
1,288
+601
155
$112K 0.05%
848
156
$112K 0.05%
1,325
+559
157
$109K 0.05%
245
-15
158
$109K 0.05%
729
+101
159
$109K 0.05%
911
+60
160
$106K 0.05%
300
161
$105K 0.05%
451
162
$104K 0.05%
1,053
163
$103K 0.05%
2,100
+1,000
164
$101K 0.05%
8,993
-68
165
$98.6K 0.05%
1,391
-30
166
$98.1K 0.05%
1,700
+600
167
$98K 0.05%
3,306
168
$97.5K 0.05%
823
169
$97.3K 0.05%
1,084
+150
170
$94.8K 0.05%
1,585
-150
171
$93.7K 0.05%
768
+100
172
$93.2K 0.05%
1,502
173
$92.5K 0.04%
1,039
174
$92.4K 0.04%
700
175
$91.3K 0.04%
693
-7,483
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7
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