S4W
Solutions 4 Wealth Portfolio holdings
AUM $56.7M
This Quarter Return
-4.48%
1 Year Return
+8.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $500K | 0.88% | 7,937 | – | – | |||
| $488K | 0.86% | 5,337 +100 | +2% | +$9.15K | |||
| $476K | 0.84% | 5,127 +21 | +0.4% | +$1.95K | |||
| $470K | 0.83% | 1,815 +36 | +2% | +$9.33K | |||
| $449K | 0.79% | 9,019 +35 | +0.4% | +$1.74K | |||
| $435K | 0.77% | 20,186 +17 | +0.1% | +$366 | |||
| $409K | 0.72% | 8,075 | – | – | |||
| $378K | 0.67% | 697 | – | – | |||
| $353K | 0.62% | 978 +64 | +7% | +$23.1K | |||
| $345K | 0.61% | 3,629 | – | – | |||
| $344K | 0.61% | 4,143 +89 | +2% | +$7.39K | |||
| $343K | 0.61% | 1,841 | – | – | |||
| $336K | 0.59% | 8,516 +391 | +5% | +$15.4K | |||
| $330K | 0.58% | 589 -39 | -6% | -$21.8K | |||
| $327K | 0.58% | 1,191 | – | – | |||
| $314K | 0.55% | 1,650 | – | – | |||
| $291K | 0.51% | 3,535 | – | – | |||
| $275K | 0.49% | 4,629 +167 | +4% | +$9.94K | |||
| $271K | 0.48% | 1,634 | – | – | |||
| $269K | 0.48% | 718 -102 | -12% | -$38.3K | |||
| $254K | 0.45% | 7,649 +28 | +0.4% | +$931 | |||
| $242K | 0.43% | +840 | New | +$242K | |||
| $218K | 0.38% | 5,216 +6 | +0.1% | +$250 | |||
| $203K | 0.36% | 432 +2 | +0.5% | +$938 | |||
| $140K | 0.25% | 13,037 -10 | -0.1% | -$107 |
