FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.31%
167,751
+16,880
2
$12M 5.05%
94,390
+6,266
3
$11.4M 4.8%
55,433
-2,131
4
$10.6M 4.49%
236,228
+29,870
5
$8.38M 3.54%
291,103
+34,068
6
$7.57M 3.2%
17,172
+1,017
7
$6.94M 2.93%
43,925
-3,460
8
$6.74M 2.85%
15,370
-5,334
9
$6.01M 2.54%
27,408
-870
10
$5.58M 2.36%
137,724
+13,433
11
$5.49M 2.32%
45,200
+4,490
12
$5.05M 2.13%
172,374
+21,605
13
$4.7M 1.98%
8,520
+1,059
14
$4.62M 1.95%
88,223
+6,938
15
$4.21M 1.78%
23,838
-8,843
16
$4.15M 1.75%
92,998
+1,347
17
$3.91M 1.65%
29,020
+2,715
18
$3.68M 1.55%
92,850
+14,049
19
$3.59M 1.52%
33,038
+4,480
20
$3.56M 1.5%
7,149
+159
21
$3.29M 1.39%
30,349
+2,011
22
$3.15M 1.33%
10,326
+914
23
$3.03M 1.28%
90,350
+9,526
24
$3.01M 1.27%
41,414
-3,103
25
$2.9M 1.23%
60,196
+6,304
1
2 3 4 5