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
1
$12.8M 6.18%
57,564
+7,220
2
$10.3M 4.96%
150,871
-21,716
3
$9.33M 4.51%
206,358
+66,413
4
$9.1M 4.4%
44,062
-809
5
$7.68M 3.71%
20,704
-27
6
$7.35M 3.55%
257,035
+77,559
7
$6.78M 3.28%
16,155
+1,181
8
$5.65M 2.73%
32,681
+50
9
$5.38M 2.6%
28,278
+2,847
10
$5.14M 2.48%
47,385
-1,104
11
$4.53M 2.19%
124,291
+18,598
12
$4.48M 2.17%
40,710
-2,935
13
$4.41M 2.13%
150,769
+46,848
14
$4.13M 2%
91,651
+15,798
15
$4.05M 1.96%
81,285
+8,837
16
$3.84M 1.86%
26,305
-84
17
$3.5M 1.69%
7,461
+25
18
$2.93M 1.42%
+44,517
19
$2.82M 1.36%
14,279
+1,428
20
$2.81M 1.36%
78,801
-5,794
21
$2.73M 1.32%
28,338
+1,313
22
$2.71M 1.31%
9,412
-603
23
$2.69M 1.3%
80,824
+24,687
24
$2.62M 1.27%
6,990
+2,297
25
$2.41M 1.16%
88,318
+26,734
1
2 3 4 5