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
XOM icon
26
Exxon Mobil
XOM
$642B
$730K 1.1%
6,062
-29
QQQ icon
27
Invesco QQQ Trust
QQQ
$399B
$725K 1.1%
1,180
+158
PWV icon
28
Invesco Large Cap Value ETF
PWV
$1.37B
$648K 0.98%
9,747
+4,503
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$622K 0.94%
2,058
-318
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$619K 0.93%
8,660
+3
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$570K 0.86%
7,920
-1,892
NUKZ icon
32
Range Nuclear Renaissance Index ETF
NUKZ
$881M
$567K 0.86%
8,937
+3,031
VGT icon
33
Vanguard Information Technology ETF
VGT
$110B
$525K 0.79%
697
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$489K 0.74%
12,033
+1,768
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$38.7B
$488K 0.74%
18,617
+235
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$484K 0.73%
8,845
+23
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$443K 0.67%
13,103
+56
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$437K 0.66%
4,640
+1,854
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$34.4B
$390K 0.59%
1,841
GLD icon
40
SPDR Gold Trust
GLD
$188B
$352K 0.53%
887
+136
SCYB icon
41
Schwab High Yield Bond ETF
SCYB
$2.36B
$349K 0.53%
+13,208
TSLA icon
42
Tesla
TSLA
$1.51T
$344K 0.52%
766
-404
COP icon
43
ConocoPhillips
COP
$144B
$342K 0.52%
3,658
XMVM icon
44
Invesco S&P MidCap Value with Momentum ETF
XMVM
$404M
$338K 0.51%
+5,268
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$338K 0.51%
1,631
MSFT icon
46
Microsoft
MSFT
$2.96T
$337K 0.51%
696
XHE icon
47
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
$312K 0.47%
3,535
BAC icon
48
Bank of America
BAC
$359B
$288K 0.43%
5,233
+6
ALC icon
49
Alcon
ALC
$41.3B
$286K 0.43%
3,629
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.71T
$270K 0.41%
862
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