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
QCOM icon
176
Qualcomm
QCOM
$145B
$106K 0.04%
619
PEP icon
177
PepsiCo
PEP
$210B
$105K 0.04%
729
BILS icon
178
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$100K 0.04%
1,008
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$52.1B
$99.5K 0.04%
1,034
HBAN icon
180
Huntington Bancshares
HBAN
$34.3B
$97.7K 0.04%
5,631
+269
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$96.8K 0.04%
1,111
-313
NET icon
182
Cloudflare
NET
$73.1B
$95.8K 0.04%
486
NOW icon
183
ServiceNow
NOW
$107B
$95K 0.03%
+620
STE icon
184
Steris
STE
$21.9B
$88.7K 0.03%
350
CEG icon
185
Constellation Energy
CEG
$104B
$88.5K 0.03%
251
-49
PFE icon
186
Pfizer
PFE
$152B
$88K 0.03%
3,535
+593
STX icon
187
Seagate
STX
$130B
$87.6K 0.03%
318
AAAU icon
188
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.93B
$87.5K 0.03%
2,057
C icon
189
Citigroup
C
$221B
$84.3K 0.03%
722
+700
FLMX icon
190
Franklin FTSE Mexico ETF
FLMX
$91.5M
$83.9K 0.03%
2,478
-9
PM icon
191
Philip Morris
PM
$256B
$83K 0.03%
517
XOP icon
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$82.3K 0.03%
652
-3
GE icon
193
GE Aerospace
GE
$288B
$82.2K 0.03%
267
+17
DASH icon
194
DoorDash
DASH
$79.4B
$80.6K 0.03%
356
+225
GILD icon
195
Gilead Sciences
GILD
$165B
$79.5K 0.03%
648
MMM icon
196
3M
MMM
$76B
$77.6K 0.03%
484
BX icon
197
Blackstone
BX
$101B
$77.1K 0.03%
500
SHW icon
198
Sherwin-Williams
SHW
$82.9B
$76.5K 0.03%
236
MOH icon
199
Molina Healthcare
MOH
$7.97B
$76.4K 0.03%
440
PGX icon
200
Invesco Preferred ETF
PGX
$3.92B
$74.2K 0.03%
6,604
+1
6 7
8
9 10