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
1
$14.4M 5.48%
56,447
+1,014
2
$14.3M 5.47%
177,903
+10,152
3
$13.6M 5.19%
96,590
+2,200
4
$11.7M 4.47%
256,457
+20,229
5
$9.07M 3.46%
313,845
+22,742
6
$8.97M 3.42%
48,094
+4,169
7
$8.53M 3.25%
18,391
+1,219
8
$6.8M 2.59%
85,068
-7,152
9
$6.29M 2.4%
28,632
+1,224
10
$6.23M 2.38%
47,839
+2,639
11
$6.23M 2.38%
145,571
+7,847
12
$5.51M 2.1%
187,793
+15,419
13
$5.36M 2.04%
8,923
+403
14
$4.99M 1.9%
92,595
+4,372
15
$4.33M 1.65%
31,123
+2,103
16
$4.2M 1.6%
22,511
-1,327
17
$4.2M 1.6%
92,124
-874
18
$4.14M 1.58%
34,552
+1,514
19
$3.98M 1.52%
33,641
+3,292
20
$3.98M 1.52%
99,706
+6,856
21
$3.87M 1.48%
10,885
+559
22
$3.66M 1.4%
7,074
-75
23
$3.64M 1.39%
68,191
+7,995
24
$3.56M 1.36%
45,418
+4,004
25
$3.25M 1.24%
95,851
+5,501
1
2 3 4 5