FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
176
$86.6K 0.03%
655
177
$86.6K 0.03%
350
178
$85.4K 0.03%
500
179
$84.2K 0.03%
440
180
$83.8K 0.03%
517
-966
181
$82.9K 0.03%
625
-242
182
$82.5K 0.03%
2,487
183
$81.7K 0.03%
236
184
$81.7K 0.03%
1,200
-106
185
$79.9K 0.03%
1,585
186
$78.4K 0.03%
682
187
$78.4K 0.03%
2,057
188
$76.6K 0.03%
6,603
-483
189
$76.2K 0.03%
254
+1
190
$75.2K 0.03%
+250
191
$75.2K 0.03%
484
192
$75.1K 0.03%
318
193
$75K 0.03%
2,942
-98
194
$73.2K 0.03%
6,118
+14
195
$72.5K 0.03%
210
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196
$72.3K 0.03%
1,947
-42
197
$71.9K 0.03%
648
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198
$71.7K 0.03%
2,294
199
$70.1K 0.03%
325
200
$69.9K 0.03%
3,116
-2,904
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8
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