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
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$789K
3
+$727K
4
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$697K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K

Top Sells

1
+$717K
2
+$547K
3
+$279K
4
VTV icon
Vanguard Value ETF
VTV
+$240K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$86.6K 0.03%
655
STE icon
177
Steris
STE
$21.4B
$86.6K 0.03%
350
BX icon
178
Blackstone
BX
$87.8B
$85.4K 0.03%
500
MOH icon
179
Molina Healthcare
MOH
$7.26B
$84.2K 0.03%
440
PM icon
180
Philip Morris
PM
$246B
$83.8K 0.03%
517
-966
CRCL
181
Circle Internet Group
CRCL
$22.3B
$82.9K 0.03%
625
-242
FLMX icon
182
Franklin FTSE Mexico ETF
FLMX
$89.4M
$82.5K 0.03%
2,487
SHW icon
183
Sherwin-Williams
SHW
$78.7B
$81.7K 0.03%
236
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$37.6B
$81.7K 0.03%
1,200
-106
GIS icon
185
General Mills
GIS
$20B
$79.9K 0.03%
1,585
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$9.86B
$78.4K 0.03%
682
AAAU icon
187
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.89B
$78.4K 0.03%
2,057
PGX icon
188
Invesco Preferred ETF
PGX
$3.81B
$76.6K 0.03%
6,603
-483
NSC icon
189
Norfolk Southern
NSC
$64.7B
$76.2K 0.03%
254
+1
GE icon
190
GE Aerospace
GE
$294B
$75.2K 0.03%
+250
MMM icon
191
3M
MMM
$75.5B
$75.2K 0.03%
484
STX icon
192
Seagate
STX
$96.2B
$75.1K 0.03%
318
PFE icon
193
Pfizer
PFE
$161B
$75K 0.03%
2,942
-98
F icon
194
Ford
F
$46.5B
$73.2K 0.03%
6,118
+14
UNH icon
195
UnitedHealth
UNH
$252B
$72.5K 0.03%
210
+85
HYLB icon
196
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.11B
$72.3K 0.03%
1,947
-42
GILD icon
197
Gilead Sciences
GILD
$173B
$71.9K 0.03%
648
+68
EPD icon
198
Enterprise Products Partners
EPD
$81.2B
$71.7K 0.03%
2,294
BA icon
199
Boeing
BA
$164B
$70.1K 0.03%
325
SPMB icon
200
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$69.9K 0.03%
3,116
-2,904
6 7
8
9 10