FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
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
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
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
Energy Select Sector SPDR Fund
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
AAAU icon
201
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$63.5K 0.03%
+2,057
ED icon
202
Consolidated Edison
ED
$36.8B
$63.3K 0.03%
572
MDT icon
203
Medtronic
MDT
$123B
$63.1K 0.03%
703
+1
FLMX icon
204
Franklin FTSE Mexico ETF
FLMX
$67.2M
$62.9K 0.03%
2,514
-40,284
OUSA icon
205
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
$61.2K 0.03%
1,150
F icon
206
Ford
F
$49.5B
$61.1K 0.03%
6,089
+31
BXP icon
207
Boston Properties
BXP
$11.6B
$60.5K 0.03%
900
ADBE icon
208
Adobe
ADBE
$148B
$57.5K 0.03%
150
TOTL icon
209
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$56.9K 0.03%
1,413
-838
ENB icon
210
Enbridge
ENB
$104B
$56.4K 0.03%
1,273
-1,540
AMGN icon
211
Amgen
AMGN
$159B
$55.8K 0.03%
179
PSX icon
212
Phillips 66
PSX
$53.1B
$55.6K 0.03%
450
+250
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$54.6K 0.03%
1,100
PLD icon
214
Prologis
PLD
$117B
$53.1K 0.03%
475
NZF icon
215
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$52.2K 0.03%
4,267
ABT icon
216
Abbott
ABT
$223B
$50.8K 0.02%
383
WPC icon
217
W.P. Carey
WPC
$14.8B
$50.5K 0.02%
800
D icon
218
Dominion Energy
D
$52B
$50.3K 0.02%
898
+2
AVGO icon
219
Broadcom
AVGO
$1.61T
$50.3K 0.02%
300
-200
SHEL icon
220
Shell
SHEL
$215B
$50K 0.02%
682
SO icon
221
Southern Company
SO
$107B
$49.9K 0.02%
543
+393
DLY
222
DoubleLine Yield Opportunities Fund
DLY
$715M
$49.9K 0.02%
3,100
URA icon
223
Global X Uranium ETF
URA
$5.19B
$49.4K 0.02%
2,157
OEF icon
224
iShares S&P 100 ETF
OEF
$27.1B
$49.1K 0.02%
181
SMCI icon
225
Super Micro Computer
SMCI
$31.2B
$47.9K 0.02%
1,400
+35
7 8
9
10 11