FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.36M
4
SPTI icon
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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.01M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$986K
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
KBE icon
176
SPDR S&P Bank ETF
KBE
$1.6B
$91.3K 0.04%
1,724
-25,025
-94% -$1.33M
SHW icon
177
Sherwin-Williams
SHW
$90.5B
$91.1K 0.04%
261
+55
+27% +$19.2K
CAT icon
178
Caterpillar
CAT
$194B
$90.7K 0.04%
275
+39
+17% +$12.9K
CDNS icon
179
Cadence Design Systems
CDNS
$94.6B
$89.8K 0.04%
353
-15
-4% -$3.82K
HYLB icon
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$85.2K 0.04%
2,358
– –
RPM icon
181
RPM International
RPM
$15.8B
$84.6K 0.04%
731
+15
+2% +$1.74K
ANGL icon
182
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$84.5K 0.04%
2,928
-10
-0.3% -$289
CVX icon
183
Chevron
CVX
$318B
$82.8K 0.04%
495
+218
+79% +$36.5K
BA icon
184
Boeing
BA
$176B
$81K 0.04%
475
+150
+46% +$25.6K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$33.5B
$80.7K 0.04%
1,306
-592
-31% -$36.6K
HBAN icon
186
Huntington Bancshares
HBAN
$25.7B
$80.5K 0.04%
5,362
– –
STE icon
187
Steris
STE
$23.9B
$79.3K 0.04%
350
-22
-6% -$4.99K
EPD icon
188
Enterprise Products Partners
EPD
$68.9B
$78.3K 0.04%
2,294
– –
MCHI icon
189
iShares MSCI China ETF
MCHI
$7.91B
$77.2K 0.04%
1,420
– –
KMB icon
190
Kimberly-Clark
KMB
$42.5B
$74K 0.04%
520
– –
NET icon
191
Cloudflare
NET
$71.7B
$72.2K 0.03%
641
– –
MMM icon
192
3M
MMM
$81B
$71.1K 0.03%
484
– –
BX icon
193
Blackstone
BX
$131B
$69.9K 0.03%
500
– –
FXY icon
194
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$67.7K 0.03%
1,100
– –
KRE icon
195
SPDR S&P Regional Banking ETF
KRE
$3.97B
$66K 0.03%
1,161
– –
UNH icon
196
UnitedHealth
UNH
$279B
$65.5K 0.03%
125
– –
LRCX icon
197
Lam Research
LRCX
$124B
$65.4K 0.03%
900
+100
+13% +$7.27K
GILD icon
198
Gilead Sciences
GILD
$140B
$65K 0.03%
580
– –
PFE icon
199
Pfizer
PFE
$141B
$64.3K 0.03%
2,538
-90
-3% -$2.28K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$63.8K 0.03%
854
– –
6 7
8
9 10