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
Cap. Flow
+$793K
Cap. Flow %
1.32%
Top 10 Hldgs %
61.72%
Holding
55
New
3
Increased
23
Reduced
12
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$632K 1.05% 6,626 -58 -0.9% -$5.53K
TSLA icon
27
Tesla
TSLA
$1.08T
$577K 0.96% 1,816 +1 +0.1% +$318
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$568K 0.95% 5,197 +70 +1% +$7.64K
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$531K 0.89% 5,409 +72 +1% +$7.07K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$529K 0.88% 1,740 +549 +46% +$167K
COP icon
31
ConocoPhillips
COP
$124B
$512K 0.85% 5,706 +19 +0.3% +$1.71K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.2B
$474K 0.79% 9,042 +23 +0.3% +$1.2K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$462K 0.77% 697
QQQ icon
34
Invesco QQQ Trust
QQQ
$369B
$456K 0.76% 826 +394 +91% +$217K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.1B
$437K 0.73% 18,355 -1,831 -9% -$43.6K
SPIB icon
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$437K 0.73% 13,005 +5,356 +70% +$180K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$359K 0.6% 1,841
MSFT icon
38
Microsoft
MSFT
$3.77T
$357K 0.6% 718
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$342K 0.57% 8,774 +258 +3% +$10K
AMZN icon
40
Amazon
AMZN
$2.44T
$333K 0.55% 1,517 -133 -8% -$29.2K
ALC icon
41
Alcon
ALC
$39.5B
$320K 0.53% 3,629
GTO icon
42
Invesco Total Return Bond ETF
GTO
$1.9B
$308K 0.51% +6,560 New +$308K
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.18B
$296K 0.49% 4,756 +127 +3% +$7.89K
XHE icon
44
SPDR S&P Health Care Equipment ETF
XHE
$158M
$287K 0.48% 3,535
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$250K 0.42% 1,634
BAC icon
46
Bank of America
BAC
$376B
$247K 0.41% 5,222 +6 +0.1% +$284
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$244K 0.41% +330 New +$244K
GLD icon
48
SPDR Gold Trust
GLD
$106B
$241K 0.4% 792 -48 -6% -$14.6K
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$217K 0.36% 2,442 -1,701 -41% -$151K
NVDA icon
50
NVIDIA
NVDA
$4.25T
$201K 0.34% +1,274 New +$201K