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
201
$68.4K 0.03%
1,100
202
$67.5K 0.03%
1,416
203
$66K 0.03%
2,220
-124
204
$65.8K 0.03%
1,100
205
$65.7K 0.03%
423
+153
206
$65K 0.02%
1,150
207
$63K 0.02%
863
208
$61.4K 0.02%
932
209
$60.5K 0.02%
500
+100
210
$57.5K 0.02%
572
211
$56.6K 0.02%
1,900
+640
212
$56.6K 0.02%
400
-69
213
$56.4K 0.02%
200
214
$55.3K 0.02%
260
215
$55.1K 0.02%
900
+1
216
$55.1K 0.02%
1,100
217
$54.4K 0.02%
475
218
$54.1K 0.02%
1,073
219
$54.1K 0.02%
800
220
$53.6K 0.02%
4,267
221
$53.6K 0.02%
400
222
$52.9K 0.02%
150
223
$52.2K 0.02%
420
-100
224
$51.3K 0.02%
383
225
$51.3K 0.02%
400
7 8
9
10 11