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
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
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
151
$136K 0.05%
635
152
$134K 0.05%
1,595
+65
153
$132K 0.05%
614
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154
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1,156
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155
$132K 0.05%
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-434
156
$127K 0.05%
1,424
-155
157
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524
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158
$123K 0.05%
2,809
159
$122K 0.05%
245
160
$120K 0.05%
911
161
$116K 0.04%
254
-361
162
$115K 0.04%
475
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163
$113K 0.04%
451
164
$112K 0.04%
775
165
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163
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3,100
167
$105K 0.04%
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168
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169
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170
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729
171
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172
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173
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300
174
$94K 0.04%
910
-305
175
$92.6K 0.04%
5,362
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7
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