FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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
VUG icon
Vanguard Growth ETF
VUG
$2.34M
2
VTV icon
Vanguard Value ETF
VTV
$1.56M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
VLO icon
176
Valero Energy
VLO
$48.7B
$94.1K 0.04%
700
– –
HBAN icon
177
Huntington Bancshares
HBAN
$25.7B
$89.9K 0.04%
5,362
– –
CDNS icon
178
Cadence Design Systems
CDNS
$95.6B
$87.2K 0.04%
283
-70
-20% -$21.6K
STE icon
179
Steris
STE
$24.2B
$84.1K 0.04%
350
– –
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$33.7B
$83.5K 0.04%
1,306
– –
XOP icon
181
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$82.5K 0.03%
655
-38
-5% -$4.78K
GIS icon
182
General Mills
GIS
$27B
$82.1K 0.03%
1,585
– –
BND icon
183
Vanguard Total Bond Market
BND
$135B
$81.5K 0.03%
1,106
+1,081
+4,324% +$79.6K
SHW icon
184
Sherwin-Williams
SHW
$92.9B
$81K 0.03%
236
-25
-10% -$8.58K
PGX icon
185
Invesco Preferred ETF
PGX
$3.93B
$78.9K 0.03%
7,086
-1,907
-21% -$21.2K
SPOT icon
186
Spotify
SPOT
$146B
$76.7K 0.03%
+100
New +$76.7K
ARM icon
187
Arm
ARM
$146B
$75.9K 0.03%
+469
New +$75.9K
BX icon
188
Blackstone
BX
$133B
$74.8K 0.03%
500
– –
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$74.7K 0.03%
682
-357
-34% -$39.1K
FLMX icon
190
Franklin FTSE Mexico ETF
FLMX
$65.7M
$73.8K 0.03%
2,487
-27
-1% -$802
MMM icon
191
3M
MMM
$82.7B
$73.7K 0.03%
484
– –
PFE icon
192
Pfizer
PFE
$141B
$73.7K 0.03%
3,040
+502
+20% +$12.2K
HYLB icon
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$73.4K 0.03%
1,989
-369
-16% -$13.6K
EPD icon
194
Enterprise Products Partners
EPD
$68.6B
$71.1K 0.03%
2,294
– –
OKE icon
195
Oneok
OKE
$45.7B
$70.4K 0.03%
863
-190
-18% -$15.5K
FXY icon
196
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$70.3K 0.03%
1,100
– –
APP icon
197
Applovin
APP
$166B
$70K 0.03%
+200
New +$70K
ANGL icon
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$68.6K 0.03%
2,344
-584
-20% -$17.1K
BA icon
199
Boeing
BA
$174B
$68.1K 0.03%
325
-150
-32% -$31.4K
SLG icon
200
SL Green Realty
SLG
$4.4B
$68.1K 0.03%
1,100
-600
-35% -$37.1K
6 7
8
9 10