FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
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
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
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 Change
in Stake 		Capital Flow
KBE icon
176
SPDR S&P Bank ETF
KBE
$1.44B
$91.3K 0.04%
1,724
-25,025
SHW icon
177
Sherwin-Williams
SHW
$83.2B
$91.1K 0.04%
261
+55
CAT icon
178
Caterpillar
CAT
$241B
$90.7K 0.04%
275
+39
CDNS icon
179
Cadence Design Systems
CDNS
$90.1B
$89.8K 0.04%
353
-15
HYLB icon
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$85.2K 0.04%
2,358
RPM icon
181
RPM International
RPM
$14.3B
$84.6K 0.04%
731
+15
ANGL icon
182
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$84.5K 0.04%
2,928
-10
CVX icon
183
Chevron
CVX
$313B
$82.8K 0.04%
495
+218
BA icon
184
Boeing
BA
$164B
$81K 0.04%
475
+150
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$35.5B
$80.7K 0.04%
1,306
-592
HBAN icon
186
Huntington Bancshares
HBAN
$23.2B
$80.5K 0.04%
5,362
STE icon
187
Steris
STE
$23.9B
$79.3K 0.04%
350
-22
EPD icon
188
Enterprise Products Partners
EPD
$67.2B
$78.3K 0.04%
2,294
MCHI icon
189
iShares MSCI China ETF
MCHI
$8.13B
$77.2K 0.04%
1,420
KMB icon
190
Kimberly-Clark
KMB
$39.9B
$74K 0.04%
520
NET icon
191
Cloudflare
NET
$73.4B
$72.2K 0.03%
641
MMM icon
192
3M
MMM
$89.1B
$71.1K 0.03%
484
BX icon
193
Blackstone
BX
$126B
$69.9K 0.03%
500
FXY icon
194
Invesco CurrencyShares Japanese Yen Trust
FXY
$542M
$67.7K 0.03%
1,100
KRE icon
195
SPDR S&P Regional Banking ETF
KRE
$3.92B
$66K 0.03%
1,161
UNH icon
196
UnitedHealth
UNH
$327B
$65.5K 0.03%
125
LRCX icon
197
Lam Research
LRCX
$178B
$65.4K 0.03%
900
+100
GILD icon
198
Gilead Sciences
GILD
$151B
$65K 0.03%
580
PFE icon
199
Pfizer
PFE
$141B
$64.3K 0.03%
2,538
-90
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$63.8K 0.03%
854
6 7
8
9 10