S4W
Solutions 4 Wealth Portfolio holdings
AUM
$60M
This Quarter Return
+4.17%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.6M
AUM Growth
+$35.6M
(+16%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
41
New
5
Increased
20
Reduced
4
Closed
1
Top Buys
| 1 |
Invesco Senior Income Trust
VVR
|
$2.47M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$303K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$212K |
| 4 |
Bank of America
BAC
|
$206K |
| 5 |
Icahn Enterprises
IEP
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$130K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$57.6K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.2K |
| 4 |
Outlook Therapeutics
OTLK
|
$12.9K |
| 5 |
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% |
