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
176
$91.3K 0.04%
1,724
-25,025
177
$91.1K 0.04%
261
+55
178
$90.7K 0.04%
275
+39
179
$89.8K 0.04%
353
-15
180
$85.2K 0.04%
2,358
181
$84.6K 0.04%
731
+15
182
$84.5K 0.04%
2,928
-10
183
$82.8K 0.04%
495
+218
184
$81K 0.04%
475
+150
185
$80.7K 0.04%
1,306
-592
186
$80.5K 0.04%
5,362
187
$79.3K 0.04%
350
-22
188
$78.3K 0.04%
2,294
189
$77.2K 0.04%
1,420
190
$74K 0.04%
520
191
$72.2K 0.03%
641
192
$71.1K 0.03%
484
193
$69.9K 0.03%
500
194
$67.7K 0.03%
1,100
195
$66K 0.03%
1,161
196
$65.5K 0.03%
125
197
$65.4K 0.03%
900
+100
198
$65K 0.03%
580
199
$64.3K 0.03%
2,538
-90
200
$63.8K 0.03%
854
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