S4W

Solutions 4 Wealth Portfolio holdings

AUM $66.2M
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.2M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$545K
3
+$350K
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$326K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$319K

Top Sells

1
+$1.34M
2
+$498K
3
+$312K
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$203K
5
TSLA icon
Tesla
TSLA
+$179K

Sector Composition

1 Technology 5.86%
2 Healthcare 3.85%
3 Energy 1.86%
4 Financials 1.55%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
1
Invesco Senior Income Trust
VVR
$477M
$10M 15.15%
3,066,844
-405,299
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$443M
$6.17M 9.33%
186,966
+64
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$6.01M 9.09%
340,402
+17,612
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$3.57M 5.39%
24,775
+3
AAPL icon
5
Apple
AAPL
$3.9T
$3.22M 4.87%
11,858
-221
FNX icon
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.29B
$2.81M 4.25%
22,329
-84
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.43M 3.67%
42,416
+16,976
NVS icon
8
Novartis
NVS
$319B
$1.82M 2.75%
13,214
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
$1.45M 2.19%
30,158
-10,326
VHT icon
10
Vanguard Health Care ETF
VHT
$17.6B
$1.36M 2.05%
4,715
-106
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
$1.25M 1.89%
18,070
+47
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$1.24M 1.87%
35,865
+1,126
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$1.13M 1.7%
10,997
+5,284
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$1.09M 1.65%
27,550
+3,669
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$7.74B
$1.08M 1.63%
21,179
+6,283
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.07M 1.62%
25,118
-350
IHAK icon
17
iShares Cybersecurity and Tech ETF
IHAK
$710M
$1.04M 1.58%
21,709
+14
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$1M 1.51%
21,378
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$995K 1.5%
8,174
+2,411
RYLD icon
20
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$917K 1.39%
59,940
+1,657
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.59B
$890K 1.34%
14,315
-953
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$803K 1.21%
1,178
-71
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$583B
$766K 1.16%
2,286
-55
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$764K 1.15%
7,160
+31
SBSI icon
25
Southside Bancshares
SBSI
$948M
$737K 1.11%
24,242
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