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
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

1
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$889K

Sector Composition

1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63.5K 0.03%
+2,057
202
$63.3K 0.03%
572
203
$63.1K 0.03%
703
+1
204
$62.9K 0.03%
2,514
-40,284
205
$61.2K 0.03%
1,150
206
$61.1K 0.03%
6,089
+31
207
$60.5K 0.03%
900
208
$57.5K 0.03%
150
209
$56.9K 0.03%
1,413
-838
210
$56.4K 0.03%
1,273
-1,540
211
$55.8K 0.03%
179
212
$55.6K 0.03%
450
+250
213
$54.6K 0.03%
1,100
214
$53.1K 0.03%
475
215
$52.2K 0.03%
4,267
216
$50.8K 0.02%
383
217
$50.5K 0.02%
800
218
$50.3K 0.02%
898
+2
219
$50.3K 0.02%
300
-200
220
$50K 0.02%
682
221
$49.9K 0.02%
543
+393
222
$49.9K 0.02%
3,100
223
$49.4K 0.02%
2,157
224
$49.1K 0.02%
181
225
$47.9K 0.02%
1,400
+35
7 8
9
10 11