S4W
Solutions 4 Wealth Portfolio holdings
AUM
$60M
This Quarter Return
+10.57%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6M
AUM Growth
–
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Income Trust
VVR
|
$4.77M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.25M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Energy | 2.27% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $298K | 0.97% | +3,535 | New | +$298K |
|
27
Microsoft
MSFT
$3.77T
| $285K | 0.93% | +757 | New | +$285K |
|
28
Johnson & Johnson
JNJ
$427B
| $284K | 0.93% | +1,814 | New | +$284K |
|
29
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $270K | 0.88% | +6,856 | New | +$270K |
|
30
Exxon Mobil
XOM
$487B
| $267K | 0.87% | +2,667 | New | +$267K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $264K | 0.86% | +1,113 | New | +$264K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $245K | 0.8% | +4,450 | New | +$245K |
|
33
Amazon
AMZN
$2.44T
| $242K | 0.79% | +1,593 | New | +$242K |
|
34
Galectin Therapeutics
GALT
$274M
| $59.9K | 0.2% | +36,085 | New | +$59.9K |
|
35
Outlook Therapeutics
OTLK
$37.8M
| $12.9K | 0.04% | +32,798 | New | +$12.9K |
|
36
Quantum Computing Inc
QUBT
$2.52B
| $9.13K | 0.03% | +10,000 | New | +$9.13K |
|