S4W

Solutions 4 Wealth Portfolio holdings

AUM $60M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$337K
3
+$308K
4
META icon
Meta Platforms (Facebook)
META
+$244K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$217K

Top Sells

1
+$667K
2
+$409K
3
+$353K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$151K
5
WBD icon
Warner Bros
WBD
+$140K

Sector Composition

1 Technology 5.41%
2 Financials 4.47%
3 Healthcare 3.74%
4 Energy 1.98%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
1
Invesco Senior Income Trust
VVR
$498M
$12.3M 20.54%
3,242,878
-175,576
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$310M
$5.33M 8.89%
166,383
+11,469
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$4.67M 7.79%
279,522
+9,844
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.15M 5.24%
12,423
+513
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$2.57M 4.29%
22,404
+1,052
AAPL icon
6
Apple
AAPL
$3.74T
$2.49M 4.15%
12,147
-2
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.97M 3.29%
41,123
-645
VBTX icon
8
Veritex Holdings
VBTX
$1.65B
$1.72M 2.87%
66,005
NVS icon
9
Novartis
NVS
$255B
$1.6M 2.67%
13,215
VHT icon
10
Vanguard Health Care ETF
VHT
$15.9B
$1.2M 1.99%
4,816
-104
IHAK icon
11
iShares Cybersecurity and Tech ETF
IHAK
$918M
$1.17M 1.95%
21,932
+1
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.08M 1.8%
19,030
+3,589
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.08M 1.8%
34,761
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$1.08M 1.8%
18,024
+550
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.04M 1.73%
12,700
+544
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.2B
$956K 1.59%
15,255
+12
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.35B
$906K 1.51%
21,378
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$857K 1.43%
23,908
-33
RYLD icon
19
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$846K 1.41%
56,723
-8,267
SBSI icon
20
Southside Bancshares
SBSI
$817M
$713K 1.19%
24,242
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$701K 1.17%
1,135
+546
XOM icon
22
Exxon Mobil
XOM
$479B
$679K 1.13%
6,295
-205
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$667K 1.11%
9,805
+7
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$658K 1.1%
2,374
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$654K 1.09%
8,657
+720
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