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
$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 icon
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
Technology Select Sector SPDR Fund
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
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$500K 0.88%
7,937
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$488K 0.86%
5,337
+100
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$476K 0.84%
5,127
+21
TSLA icon
29
Tesla
TSLA
$1.46T
$470K 0.83%
1,815
+36
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.7B
$449K 0.79%
9,019
+35
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$37.2B
$435K 0.77%
20,186
+17
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$409K 0.72%
8,075
VGT icon
33
Vanguard Information Technology ETF
VGT
$109B
$378K 0.67%
697
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$353K 0.62%
978
+64
ALC icon
35
Alcon
ALC
$37.1B
$345K 0.61%
3,629
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$344K 0.61%
4,143
+89
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31B
$343K 0.61%
1,841
XYLD icon
38
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$336K 0.59%
8,516
+391
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$330K 0.58%
589
-39
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$543B
$327K 0.58%
1,191
AMZN icon
41
Amazon
AMZN
$2.27T
$314K 0.55%
1,650
XHE icon
42
SPDR S&P Health Care Equipment ETF
XHE
$147M
$291K 0.51%
3,535
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.19B
$275K 0.49%
4,629
+167
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$271K 0.48%
1,634
MSFT icon
45
Microsoft
MSFT
$3.82T
$269K 0.48%
718
-102
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$254K 0.45%
7,649
+28
GLD icon
47
SPDR Gold Trust
GLD
$135B
$242K 0.43%
+840
BAC icon
48
Bank of America
BAC
$376B
$218K 0.38%
5,216
+6
QQQ icon
49
Invesco QQQ Trust
QQQ
$384B
$203K 0.36%
432
+2
WBD icon
50
Warner Bros
WBD
$45B
$140K 0.25%
13,037
-10
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