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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.26M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$793K

Top Sells

1
+$2.34M
2
+$1.56M
3
+$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 Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$54.7B
$94.1K 0.04%
700
HBAN icon
177
Huntington Bancshares
HBAN
$24.7B
$89.9K 0.04%
5,362
CDNS icon
178
Cadence Design Systems
CDNS
$89.5B
$87.2K 0.04%
283
-70
STE icon
179
Steris
STE
$25.9B
$84.1K 0.04%
350
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$35.8B
$83.5K 0.04%
1,306
XOP icon
181
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$82.5K 0.03%
655
-38
GIS icon
182
General Mills
GIS
$24.7B
$82.1K 0.03%
1,585
BND icon
183
Vanguard Total Bond Market
BND
$137B
$81.5K 0.03%
1,106
+1,081
SHW icon
184
Sherwin-Williams
SHW
$84.9B
$81K 0.03%
236
-25
PGX icon
185
Invesco Preferred ETF
PGX
$3.89B
$78.9K 0.03%
7,086
-1,907
SPOT icon
186
Spotify
SPOT
$132B
$76.7K 0.03%
+100
ARM icon
187
Arm
ARM
$159B
$75.9K 0.03%
+469
BX icon
188
Blackstone
BX
$112B
$74.8K 0.03%
500
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$9.93B
$74.7K 0.03%
682
-357
FLMX icon
190
Franklin FTSE Mexico ETF
FLMX
$71.2M
$73.8K 0.03%
2,487
-27
MMM icon
191
3M
MMM
$89.6B
$73.7K 0.03%
484
PFE icon
192
Pfizer
PFE
$145B
$73.7K 0.03%
3,040
+502
HYLB icon
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$73.4K 0.03%
1,989
-369
EPD icon
194
Enterprise Products Partners
EPD
$67.7B
$71.1K 0.03%
2,294
OKE icon
195
Oneok
OKE
$43.5B
$70.4K 0.03%
863
-190
FXY icon
196
Invesco CurrencyShares Japanese Yen Trust
FXY
$534M
$70.3K 0.03%
1,100
APP icon
197
Applovin
APP
$201B
$70K 0.03%
+200
ANGL icon
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$68.6K 0.03%
2,344
-584
BA icon
199
Boeing
BA
$148B
$68.1K 0.03%
325
-150
SLG icon
200
SL Green Realty
SLG
$3.58B
$68.1K 0.03%
1,100
-600
6 7
8
9 10