S4W
Solutions 4 Wealth Portfolio holdings
AUM $56.7M
AUM
$56.7M
AUM Growth
+$1.44M (+3%)
Cap. Flow
+$4.23M
Cap. Flow % of AUM
7.47%
Top 10 Holdings %Top 10 Hldgs %
63.56%
Holding
52
New
1
Increased
25
Reduced
10
Closed
–
Top Buys
| 1 | $1.11M | |
| 2 | $1.09M | |
| 3 | $1.06M | |
| 4 | $608K | |
| 5 | $444K |
Top Sells
| 1 | $205K | |
| 2 | $67.1K | |
| 3 | $44.2K | |
| 4 | $38.3K | |
| 5 | $35.7K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.76% |
| 4 | Energy | 2.42% |
| 5 | Consumer Discretionary | 1.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.8M | 22.62% | 3,418,454 +281,784 | +9% | +$1.06M | |||
| $4.82M | 8.51% | 154,914 +35,739 | +30% | +$1.11M | |||
| $4.48M | 7.91% | 269,678 +65,444 | +32% | +$1.09M | |||
| $2.7M | 4.76% | 12,149 -199 | -2% | -$44.2K | |||
| $2.46M | 4.34% | 11,910 -173 | -1% | -$35.7K | |||
| $2.33M | 4.11% | 21,352 -76 | -0.4% | -$8.28K | |||
| $1.98M | 3.5% | 41,768 -4,318 | -9% | -$205K | |||
| $1.65M | 2.91% | 66,005 +24,335 | +58% | +$608K | |||
| $1.47M | 2.6% | 13,215 -602 | -4% | -$67.1K | |||
| $1.3M | 2.3% | 4,920 +8 | +0.2% | +$2.12K | |||
| $1.03M | 1.82% | 21,931 | – | – | |||
| $981K | 1.73% | 64,990 +2,449 | +4% | +$37K | |||
| $965K | 1.7% | 34,761 -750 | -2% | -$20.8K | |||
| $958K | 1.69% | 12,156 +73 | +0.6% | +$5.76K | |||
| $917K | 1.62% | 15,243 +7 | +0.1% | +$421 | |||
| $900K | 1.59% | 17,474 | – | – | |||
| $882K | 1.56% | 15,441 +183 | +1% | +$10.5K | |||
| $822K | 1.45% | 21,378 | – | – | |||
| $790K | 1.39% | 23,941 | – | – | |||
| $773K | 1.36% | 6,500 +3,733 | +135% | +$444K | |||
| $702K | 1.24% | 24,242 | – | – | |||
| $615K | 1.08% | 9,798 +13 | +0.1% | +$816 | |||
| $598K | 1.05% | 2,374 +2 | +0.1% | +$504 | |||
| $597K | 1.05% | 5,687 +17 | +0.3% | +$1.79K | |||
| $537K | 0.95% | 6,684 -227 | -3% | -$18.2K |
