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
$55.2M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.78M
3
+$1.75M
4
XOM icon
Exxon Mobil
XOM
+$298K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$53.4K

Top Sells

1
+$300K
2
+$292K
3
+$239K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$152K

Sector Composition

1 Technology 6.53%
2 Financials 3.86%
3 Healthcare 3.5%
4 Consumer Discretionary 1.96%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.95%
5,106
-45
27
$516K 0.93%
5,237
-99
28
$504K 0.91%
7,937
+1
29
$458K 0.83%
20,169
+21
30
$434K 0.79%
8,984
+29
31
$433K 0.78%
697
32
$408K 0.74%
8,075
-2,084
33
$368K 0.67%
628
-203
34
$367K 0.66%
914
+91
35
$366K 0.66%
4,054
-42
36
$365K 0.66%
1,841
37
$362K 0.66%
1,650
-315
38
$346K 0.63%
820
-68
39
$345K 0.63%
1,191
+20
40
$340K 0.62%
8,125
+715
41
$313K 0.57%
3,535
42
$308K 0.56%
3,629
43
$298K 0.54%
+2,767
44
$254K 0.46%
4,462
-5
45
$250K 0.45%
7,621
+54
46
$236K 0.43%
1,634
-97
47
$229K 0.41%
5,210
-382
48
$220K 0.4%
430
-89
49
$169K 0.31%
10,200
+200
50
$138K 0.25%
13,047
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2
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