S4W

Solutions 4 Wealth Portfolio holdings

AUM $60M
This Quarter Return
+1.96%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
Cap. Flow
+$7.96M
Cap. Flow %
18.06%
Top 10 Hldgs %
64.07%
Holding
47
New
7
Increased
15
Reduced
14
Closed
2

Top Buys

1
VVR icon
Invesco Senior Income Trust
VVR
$2.58M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$1.95M
3
NVS icon
Novartis
NVS
$1.58M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$577K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$477K

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$347K
2
XOM icon
Exxon Mobil
XOM
$312K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$188K
4
TSLA icon
Tesla
TSLA
$108K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$62.9K

Sector Composition

1 Technology 7.25%
2 Healthcare 5.08%
3 Financials 4.71%
4 Consumer Discretionary 1.79%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$124B
$420K 0.95% 3,670 +16 +0.4% +$1.83K
TSLA icon
27
Tesla
TSLA
$1.08T
$419K 0.95% 2,117 -544 -20% -$108K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$402K 0.91% 697 – –
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$400K 0.91% 7,095 – –
MSFT icon
30
Microsoft
MSFT
$3.77T
$394K 0.89% 882 +48 +6% +$21.5K
AMZN icon
31
Amazon
AMZN
$2.44T
$371K 0.84% 1,920 +300 +19% +$58K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$336K 0.76% 1,841 – –
ALC icon
33
Alcon
ALC
$39.5B
$323K 0.73% +3,629 New +$323K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$313K 0.71% 1,171 +50 +4% +$13.4K
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.19B
$312K 0.71% +5,674 New +$312K
XHE icon
36
SPDR S&P Health Care Equipment ETF
XHE
$154M
$298K 0.68% 3,535 – –
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$290K 0.66% 7,175 +109 +2% +$4.41K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$256K 0.58% 1,748 -66 -4% -$9.65K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$246K 0.56% +7,542 New +$246K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$229K 0.52% +628 New +$229K
BAC icon
41
Bank of America
BAC
$376B
$222K 0.5% 5,585 +140 +3% +$5.57K
IEP icon
42
Icahn Enterprises
IEP
$4.86B
$221K 0.5% 13,429 +1,323 +11% +$21.8K
WBD icon
43
Warner Bros
WBD
$28.8B
$97.5K 0.22% 13,106 – –
GALT icon
44
Galectin Therapeutics
GALT
$274M
$81.6K 0.18% 36,085 – –
QUBT icon
45
Quantum Computing Inc
QUBT
$2.52B
$5.02K 0.01% 10,000 – –
SPIP icon
46
SPDR Portfolio TIPS ETF
SPIP
$965M
– – -13,540 Closed -$347K
XOM icon
47
Exxon Mobil
XOM
$487B
– – -2,685 Closed -$312K
1
2