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
AAPL icon
1
Apple
AAPL
$3.9T
$12.8M 6.18%
57,564
+7,220
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$10.3M 4.96%
150,871
-21,716
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$9.33M 4.51%
206,358
+66,413
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$94.8B
$9.1M 4.4%
44,062
-809
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$7.68M 3.71%
20,704
-27
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$7.35M 3.55%
257,035
+77,559
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$6.78M 3.28%
16,155
+1,181
VTV icon
8
Vanguard Value ETF
VTV
$148B
$5.65M 2.73%
32,681
+50
AMZN icon
9
Amazon
AMZN
$2.37T
$5.38M 2.6%
28,278
+2,847
NVDA icon
10
NVIDIA
NVDA
$4.41T
$5.14M 2.48%
47,385
-1,104
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.53M 2.19%
124,291
+18,598
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$4.48M 2.17%
40,710
-2,935
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$4.41M 2.13%
150,769
+46,848
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$4.13M 2%
91,651
+15,798
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.2B
$4.05M 1.96%
81,285
+8,837
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.8B
$3.84M 1.86%
26,305
-84
QQQ icon
17
Invesco QQQ Trust
QQQ
$388B
$3.5M 1.69%
7,461
+25
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$2.93M 1.42%
+44,517
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$2.82M 1.36%
14,279
+1,428
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
$2.81M 1.36%
78,801
-5,794
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$2.73M 1.32%
28,338
+1,313
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.71M 1.31%
9,412
-603
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.69M 1.3%
80,824
+24,687
MSFT icon
24
Microsoft
MSFT
$3.85T
$2.62M 1.27%
6,990
+2,297
SPTL icon
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$2.41M 1.16%
88,318
+26,734
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