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
$274M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$876K
3
+$853K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$634K

Top Sells

1
+$1.89M
2
+$699K
3
+$542K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K
5
KGS icon
Kodiak Gas Services
KGS
+$248K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 3.71%
3 Communication Services 2.56%
4 Healthcare 1.77%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$81.2B
$73.5K 0.03%
2,294
NSC icon
202
Norfolk Southern
NSC
$68B
$73.4K 0.03%
254
SLG icon
203
SL Green Realty
SLG
$2.75B
$73.4K 0.03%
1,600
+500
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$72.1K 0.03%
682
HYLB icon
205
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$71.6K 0.03%
1,944
-3
SPMO icon
206
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$71.6K 0.03%
600
+100
BA icon
207
Boeing
BA
$182B
$70.6K 0.03%
325
SPMB icon
208
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$66.6K 0.02%
2,970
-146
OUSA icon
209
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$772M
$66.4K 0.02%
1,150
F icon
210
Ford
F
$48.5B
$66.3K 0.02%
5,054
-1,064
SPAB icon
211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$66.2K 0.02%
+2,571
FXY icon
212
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$64.5K 0.02%
1,100
CVX icon
213
Chevron
CVX
$376B
$64.5K 0.02%
423
ANGL icon
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$63.5K 0.02%
2,161
-59
OKE icon
215
Oneok
OKE
$54.7B
$63.4K 0.02%
863
PLD icon
216
Prologis
PLD
$125B
$60.6K 0.02%
475
URA icon
217
Global X Uranium ETF
URA
$6.78B
$60.5K 0.02%
1,416
IBM icon
218
IBM
IBM
$243B
$59.2K 0.02%
200
AMGN icon
219
Amgen
AMGN
$199B
$58.6K 0.02%
179
CAT icon
220
Caterpillar
CAT
$317B
$57.3K 0.02%
100
ED icon
221
Consolidated Edison
ED
$40.6B
$56.8K 0.02%
572
MCHI icon
222
iShares MSCI China ETF
MCHI
$7.14B
$56K 0.02%
932
KEY icon
223
KeyCorp
KEY
$21.6B
$55.8K 0.02%
2,703
+303
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$55.3K 0.02%
1,100
DAL icon
225
Delta Air Lines
DAL
$38.5B
$55.2K 0.02%
795
7 8
9
10 11