S4W

Solutions 4 Wealth Portfolio holdings

AUM $60M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$303K
3
+$212K
4
BAC icon
Bank of America
BAC
+$206K
5
IEP icon
Icahn Enterprises
IEP
+$206K

Top Sells

1
+$130K
2
+$57.6K
3
+$16.2K
4
OTLK icon
Outlook Therapeutics
OTLK
+$12.9K
5
COP icon
ConocoPhillips
COP
+$3.82K

Sector Composition

1 Technology 7.28%
2 Financials 5.81%
3 Energy 2.76%
4 Consumer Discretionary 2.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.97%
13,540
27
$312K 0.88%
2,685
+18
28
$311K 0.87%
3,535
29
$303K 0.85%
+3,501
30
$292K 0.82%
1,620
+27
31
$291K 0.82%
1,121
+8
32
$288K 0.81%
7,066
+210
33
$287K 0.81%
1,814
34
$262K 0.74%
4,532
+82
35
$212K 0.6%
+2,436
36
$206K 0.58%
+5,445
37
$206K 0.58%
+12,106
38
$114K 0.32%
+13,106
39
$86.2K 0.24%
36,085
40
$9.9K 0.03%
10,000
41
– –
-1,640
1
2