S4W

Solutions 4 Wealth Portfolio holdings

AUM $66.5M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5M
AUM Growth
+$306K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$968K
3
+$892K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$757K
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$755K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.09M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$890K

Sector Composition

1 Technology 5.02%
2 Healthcare 3.58%
3 Energy 2.11%
4 Financials 1.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$738K 1.11%
1,135
-43
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$730K 1.1%
2,274
-12
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$697K 1.05%
7,118
-42
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$688K 1.04%
2,277
+219
XOM icon
30
Exxon Mobil
XOM
$632B
$667K 1%
3,934
-2,128
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$581K 0.87%
7,646
-274
QQQ icon
32
Invesco QQQ Trust
QQQ
$495B
$511K 0.77%
886
-294
VDE icon
33
Vanguard Energy ETF
VDE
$10.2B
$489K 0.74%
+2,824
VGT icon
34
Vanguard Information Technology ETF
VGT
$150B
$486K 0.73%
5,576
COP icon
35
ConocoPhillips
COP
$145B
$483K 0.73%
3,659
+1
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.2B
$471K 0.71%
18,775
+158
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$12.5B
$433K 0.65%
+2,990
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$35.4B
$400K 0.6%
1,841
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$400K 0.6%
10,214
-1,819
JNJ icon
40
Johnson & Johnson
JNJ
$537B
$399K 0.6%
1,631
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$361K 0.54%
+3,144
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$347K 0.52%
7,028
-1,817
TSLA icon
43
Tesla
TSLA
$1.59T
$291K 0.44%
782
+16
ALC icon
44
Alcon
ALC
$31.3B
$273K 0.41%
3,629
GLD icon
45
SPDR Gold Trust
GLD
$147B
$257K 0.39%
597
-290
BAC icon
46
Bank of America
BAC
$372B
$255K 0.38%
5,239
+6
MSFT icon
47
Microsoft
MSFT
$3.17T
$255K 0.38%
688
-8
TT icon
48
Trane Technologies
TT
$103B
$253K 0.38%
607
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.35T
$241K 0.36%
839
-23
VHT icon
50
Vanguard Health Care ETF
VHT
$16.3B
$235K 0.35%
862
-3,853
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