S4W

Solutions 4 Wealth Portfolio holdings

AUM $64.4M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$736K
3
+$736K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$683K
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$384K

Top Sells

1
+$1.72M
2
+$287K
3
+$194K
4
GALT icon
Galectin Therapeutics
GALT
+$45K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.8K

Sector Composition

1 Technology 6.06%
2 Healthcare 3.69%
3 Energy 1.79%
4 Financials 1.48%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
1
Invesco Senior Income Trust
VVR
$508M
$12M 18.64%
3,472,143
+229,265
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$330M
$6.22M 9.65%
186,902
+20,519
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$5.49M 8.52%
322,790
+43,268
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.6B
$3.49M 5.42%
12,386
-37
AAPL icon
5
Apple
AAPL
$4.18T
$3.08M 4.77%
12,079
-68
FNX icon
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.81M 4.36%
22,413
+9
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$1.95M 3.03%
40,484
-639
NVS icon
8
Novartis
NVS
$247B
$1.69M 2.63%
13,214
-1
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.45M 2.25%
25,440
+6,410
VHT icon
10
Vanguard Health Care ETF
VHT
$17.4B
$1.25M 1.94%
4,821
+5
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$1.18M 1.83%
18,023
-1
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$1.14M 1.77%
34,739
-22
IHAK icon
13
iShares Cybersecurity and Tech ETF
IHAK
$853M
$1.14M 1.76%
21,695
-237
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.11M 1.72%
12,734
+34
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$978K 1.52%
21,378
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$921K 1.43%
23,881
-27
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.29B
$917K 1.42%
15,268
+13
RYLD icon
18
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$877K 1.36%
58,283
+1,560
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$697B
$832K 1.29%
1,249
+114
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$562B
$768K 1.19%
2,341
+601
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$745K 1.16%
7,129
+503
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$736K 1.14%
+14,896
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$722K 1.12%
9,812
+7
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$707K 1.1%
2,376
+2
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$694K 1.08%
5,763
+566
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