S4W
Solutions 4 Wealth Portfolio holdings
AUM
$60M
This Quarter Return
+5.75%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(+5.9%)
Cap. Flow
+$793K
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
55
New
3
Increased
23
Reduced
12
Closed
3
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$367K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$337K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$308K |
| 4 |
Meta Platforms (Facebook)
META
|
$244K |
| 5 |
Invesco QQQ Trust
QQQ
|
$217K |
Top Sells
| 1 |
Invesco Senior Income Trust
VVR
|
$667K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$409K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$353K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$151K |
| 5 |
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% |
