S4W

Solutions 4 Wealth Portfolio holdings

AUM $66.5M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5M
AUM Growth
+$306K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$968K
3
+$892K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$757K
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$755K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.09M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$890K

Sector Composition

1 Technology 5.02%
2 Healthcare 3.58%
3 Energy 2.11%
4 Financials 1.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
1
Invesco Senior Income Trust
VVR
$463M
$9.09M 13.67%
2,822,329
-244,515
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$479M
$6.29M 9.45%
196,992
+10,026
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$5.74M 8.64%
334,859
-5,543
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$128B
$3.23M 4.86%
24,315
-460
AAPL icon
5
Apple
AAPL
$4.56T
$3.01M 4.52%
11,851
-7
FNX icon
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$2.85M 4.29%
22,247
-82
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.73M 4.1%
48,103
+5,687
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$2.27M 3.42%
48,733
+27,554
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$2.01M 3.02%
19,409
+8,412
NVS icon
10
Novartis
NVS
$274B
$1.64M 2.47%
10,730
-2,484
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.44M 2.16%
21,028
+2,958
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.43M 2.15%
13,033
+4,859
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$1.39M 2.1%
29,098
-1,060
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.5B
$1.32M 1.99%
18,990
+9,243
NUKZ icon
15
Range Nuclear Renaissance Index ETF
NUKZ
$884M
$1.3M 1.96%
19,773
+10,836
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.1M 1.65%
17,521
+8,861
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$1.08M 1.62%
11,143
+6,503
DTCR icon
18
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$948K 1.43%
+39,586
IHAK icon
19
iShares Cybersecurity and Tech ETF
IHAK
$922M
$948K 1.43%
21,709
SCYB icon
20
Schwab High Yield Bond ETF
SCYB
$2.52B
$939K 1.41%
36,106
+22,898
XMVM icon
21
Invesco S&P MidCap Value with Momentum ETF
XMVM
$453M
$922K 1.39%
14,159
+8,891
RYLD icon
22
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$922K 1.39%
61,660
+1,720
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$836K 1.26%
18,222
-6,896
SBSI icon
24
Southside Bancshares
SBSI
$944M
$754K 1.13%
24,242
GRID icon
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$745K 1.12%
+4,556
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