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

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

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
176
$94.1K 0.04%
700
177
$89.9K 0.04%
5,362
178
$87.2K 0.04%
283
-70
179
$84.1K 0.04%
350
180
$83.5K 0.04%
1,306
181
$82.5K 0.03%
655
-38
182
$82.1K 0.03%
1,585
183
$81.5K 0.03%
1,106
+1,081
184
$81K 0.03%
236
-25
185
$78.9K 0.03%
7,086
-1,907
186
$76.7K 0.03%
+100
187
$75.9K 0.03%
+469
188
$74.8K 0.03%
500
189
$74.7K 0.03%
682
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190
$73.8K 0.03%
2,487
-27
191
$73.7K 0.03%
484
192
$73.7K 0.03%
3,040
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193
$73.4K 0.03%
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-369
194
$71.1K 0.03%
2,294
195
$70.4K 0.03%
863
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196
$70.3K 0.03%
1,100
197
$70K 0.03%
+200
198
$68.6K 0.03%
2,344
-584
199
$68.1K 0.03%
325
-150
200
$68.1K 0.03%
1,100
-600
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