S4W

Solutions 4 Wealth Portfolio holdings

AUM $64.4M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$1.06M
4
VBTX
Veritex Holdings
VBTX
+$608K
5
XOM icon
Exxon Mobil
XOM
+$444K

Top Sells

1
+$205K
2
+$67.1K
3
+$44.2K
4
MSFT icon
Microsoft
MSFT
+$38.3K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.7K

Sector Composition

1 Technology 5.38%
2 Financials 4.53%
3 Healthcare 3.76%
4 Energy 2.42%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.88%
7,937
27
$488K 0.86%
5,337
+100
28
$476K 0.84%
5,127
+21
29
$470K 0.83%
1,815
+36
30
$449K 0.79%
9,019
+35
31
$435K 0.77%
20,186
+17
32
$409K 0.72%
8,075
33
$378K 0.67%
697
34
$353K 0.62%
978
+64
35
$345K 0.61%
3,629
36
$344K 0.61%
4,143
+89
37
$343K 0.61%
1,841
38
$336K 0.59%
8,516
+391
39
$330K 0.58%
589
-39
40
$327K 0.58%
1,191
41
$314K 0.55%
1,650
42
$291K 0.51%
3,535
43
$275K 0.49%
4,629
+167
44
$271K 0.48%
1,634
45
$269K 0.48%
718
-102
46
$254K 0.45%
7,649
+28
47
$242K 0.43%
+840
48
$218K 0.38%
5,216
+6
49
$203K 0.36%
432
+2
50
$140K 0.25%
13,037
-10
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