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
$44.1M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.95M
3
+$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
+$347K
2
+$312K
3
+$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 Change
in Stake 		Capital Flow
26
$420K 0.95%
3,670
+16
27
$419K 0.95%
2,117
-544
28
$402K 0.91%
697
29
$400K 0.91%
7,095
30
$394K 0.89%
882
+48
31
$371K 0.84%
1,920
+300
32
$336K 0.76%
1,841
33
$323K 0.73%
+3,629
34
$313K 0.71%
1,171
+50
35
$312K 0.71%
+5,674
36
$298K 0.68%
3,535
37
$290K 0.66%
7,175
+109
38
$256K 0.58%
1,748
-66
39
$246K 0.56%
+7,542
40
$229K 0.52%
+628
41
$222K 0.5%
5,585
+140
42
$221K 0.5%
13,429
+1,323
43
$97.5K 0.22%
13,106
44
$81.6K 0.18%
36,085
45
$5.02K 0.01%
10,000
46
– –
-13,540
47
– –
-2,685
1
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