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
$60M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$337K
3
+$308K
4
META icon
Meta Platforms (Facebook)
META
+$244K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$217K

Top Sells

1
+$667K
2
+$409K
3
+$353K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$151K
5
WBD icon
Warner Bros
WBD
+$140K

Sector Composition

1 Technology 5.41%
2 Financials 4.47%
3 Healthcare 3.74%
4 Energy 1.98%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$632K 1.05%
6,626
-58
TSLA icon
27
Tesla
TSLA
$1.46T
$577K 0.96%
1,816
+1
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$36B
$568K 0.95%
5,197
+70
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$531K 0.89%
5,409
+72
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$583B
$529K 0.88%
1,740
+549
COP icon
31
ConocoPhillips
COP
$122B
$512K 0.85%
5,706
+19
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$474K 0.79%
9,042
+23
VGT icon
33
Vanguard Information Technology ETF
VGT
$114B
$462K 0.77%
697
QQQ icon
34
Invesco QQQ Trust
QQQ
$409B
$456K 0.76%
826
+394
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$39B
$437K 0.73%
18,355
-1,831
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$437K 0.73%
13,005
+5,356
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$34.3B
$359K 0.6%
1,841
MSFT icon
38
Microsoft
MSFT
$3.42T
$357K 0.6%
718
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$342K 0.57%
8,774
+258
AMZN icon
40
Amazon
AMZN
$2.54T
$333K 0.55%
1,517
-133
ALC icon
41
Alcon
ALC
$39.2B
$320K 0.53%
3,629
GTO icon
42
Invesco Total Return Bond ETF
GTO
$2.03B
$308K 0.51%
+6,560
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.29B
$296K 0.49%
4,756
+127
XHE icon
44
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$287K 0.48%
3,535
JNJ icon
45
Johnson & Johnson
JNJ
$529B
$250K 0.42%
1,634
BAC icon
46
Bank of America
BAC
$381B
$247K 0.41%
5,222
+6
META icon
47
Meta Platforms (Facebook)
META
$1.58T
$244K 0.41%
+330
GLD icon
48
SPDR Gold Trust
GLD
$157B
$241K 0.4%
792
-48
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.83B
$217K 0.36%
2,442
-1,701
NVDA icon
50
NVIDIA
NVDA
$4.57T
$201K 0.34%
+1,274
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