S4W

Solutions 4 Wealth Portfolio holdings

AUM $66.2M
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.11%
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
+$356K
2
+$312K
3
+$304K
4
META icon
Meta Platforms (Facebook)
META
+$204K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$199K

Top Sells

1
+$637K
2
+$409K
3
+$353K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$142K
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
26
$632K 1.05%
6,626
-58
27
$577K 0.96%
1,816
+1
28
$568K 0.95%
5,197
+70
29
$531K 0.89%
5,409
+72
30
$529K 0.88%
1,740
+549
31
$512K 0.85%
5,706
+19
32
$474K 0.79%
9,042
+23
33
$462K 0.77%
697
34
$456K 0.76%
826
+394
35
$437K 0.73%
18,355
-1,831
36
$437K 0.73%
13,005
+5,356
37
$359K 0.6%
1,841
38
$357K 0.6%
718
39
$342K 0.57%
8,774
+258
40
$333K 0.55%
1,517
-133
41
$320K 0.53%
3,629
42
$308K 0.51%
+6,560
43
$296K 0.49%
4,756
+127
44
$287K 0.48%
3,535
45
$250K 0.42%
1,634
46
$247K 0.41%
5,222
+6
47
$244K 0.41%
+330
48
$241K 0.4%
792
-48
49
$217K 0.36%
2,442
-1,701
50
$201K 0.34%
+1,274
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