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
+$207M
Cap. Flow
+$22.7M
Cap. Flow %
10.96%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
92
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
AAPL icon
1
Apple
AAPL
$3.45T
$12.8M 6.18% 57,564 +7,220 +14% +$1.6M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.3M 4.96% 150,871 -21,716 -13% -$1.48M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$9.33M 4.51% 206,358 +66,413 +47% +$3M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.1M 4.4% 44,062 -809 -2% -$167K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$7.68M 3.71% 20,704 -27 -0.1% -$10K
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.35M 3.55% 257,035 +77,559 +43% +$2.22M
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.78M 3.28% 16,155 +1,181 +8% +$496K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$5.65M 2.73% 32,681 +50 +0.2% +$8.64K
AMZN icon
9
Amazon
AMZN
$2.44T
$5.38M 2.6% 28,278 +2,847 +11% +$542K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$5.14M 2.48% 47,385 -1,104 -2% -$120K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.53M 2.19% 124,291 +18,598 +18% +$677K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.48M 2.17% 40,710 -2,935 -7% -$323K
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.41M 2.13% 150,769 +46,848 +45% +$1.37M
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.13M 2% 91,651 +15,798 +21% +$712K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.05M 1.96% 81,285 +8,837 +12% +$440K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.84M 1.86% 26,305 -84 -0.3% -$12.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$3.5M 1.69% 7,461 +25 +0.3% +$11.7K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.93M 1.42% +44,517 New +$2.93M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.82M 1.36% 14,279 +1,428 +11% +$282K
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2.81M 1.36% 78,801 -5,794 -7% -$207K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.73M 1.32% 28,338 +1,313 +5% +$127K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$2.71M 1.31% 9,412 -603 -6% -$174K
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.69M 1.3% 80,824 +24,687 +44% +$821K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.62M 1.27% 6,990 +2,297 +49% +$862K
SPTL icon
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.41M 1.16% 88,318 +26,734 +43% +$729K
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