FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$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 Shares
Change % 		Capital Flow
AAAU icon
201
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$63.5K 0.03%
+2,057
New +$63.5K
ED icon
202
Consolidated Edison
ED
$35.3B
$63.3K 0.03%
572
– –
MDT icon
203
Medtronic
MDT
$119B
$63.1K 0.03%
703
+1
+0.1% +$90
FLMX icon
204
Franklin FTSE Mexico ETF
FLMX
$64.9M
$62.9K 0.03%
2,514
-40,284
-94% -$1.01M
OUSA icon
205
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$61.2K 0.03%
1,150
– –
F icon
206
Ford
F
$46.5B
$61.1K 0.03%
6,089
+31
+0.5% +$311
BXP icon
207
Boston Properties
BXP
$11.9B
$60.5K 0.03%
900
– –
ADBE icon
208
Adobe
ADBE
$146B
$57.5K 0.03%
150
– –
TOTL icon
209
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$56.9K 0.03%
1,413
-838
-37% -$33.8K
ENB icon
210
Enbridge
ENB
$105B
$56.4K 0.03%
1,273
-1,540
-55% -$68.2K
AMGN icon
211
Amgen
AMGN
$151B
$55.8K 0.03%
179
– –
PSX icon
212
Phillips 66
PSX
$53.2B
$55.6K 0.03%
450
+250
+125% +$30.9K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$54.6K 0.03%
1,100
– –
PLD icon
214
Prologis
PLD
$105B
$53.1K 0.03%
475
– –
NZF icon
215
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$52.2K 0.03%
4,267
– –
ABT icon
216
Abbott
ABT
$231B
$50.8K 0.02%
383
– –
WPC icon
217
W.P. Carey
WPC
$14.7B
$50.5K 0.02%
800
– –
D icon
218
Dominion Energy
D
$50.2B
$50.3K 0.02%
898
+2
+0.2% +$112
AVGO icon
219
Broadcom
AVGO
$1.44T
$50.3K 0.02%
300
-200
-40% -$33.5K
SHEL icon
220
Shell
SHEL
$210B
$50K 0.02%
682
– –
SO icon
221
Southern Company
SO
$101B
$49.9K 0.02%
543
+393
+262% +$36.1K
DLY
222
DoubleLine Yield Opportunities Fund
DLY
$751M
$49.9K 0.02%
3,100
– –
URA icon
223
Global X Uranium ETF
URA
$4.13B
$49.4K 0.02%
2,157
– –
OEF icon
224
iShares S&P 100 ETF
OEF
$22.2B
$49.1K 0.02%
181
– –
SMCI icon
225
Super Micro Computer
SMCI
$24.2B
$47.9K 0.02%
1,400
+35
+3% +$1.2K
7 8
9
10 11