S4W

Solutions 4 Wealth Portfolio holdings

AUM $60M
This Quarter Return
+5.75%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$3.32M
Cap. Flow
+$793K
Cap. Flow %
1.32%
Top 10 Hldgs %
61.72%
Holding
55
New
3
Increased
23
Reduced
12
Closed
3

Top Buys

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$367K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$337K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$308K
4
META icon
Meta Platforms (Facebook)
META
$244K
5
QQQ icon
Invesco QQQ Trust
QQQ
$217K

Top Sells

1
VVR icon
Invesco Senior Income Trust
VVR
$667K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$409K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$353K
4
SLYG icon
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 Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$632K 1.05%
6,626
-58
-0.9% -$5.53K
TSLA icon
27
Tesla
TSLA
$1.08T
$577K 0.96%
1,816
+1
+0.1% +$318
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$568K 0.95%
5,197
+70
+1% +$7.64K
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$531K 0.89%
5,409
+72
+1% +$7.07K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$529K 0.88%
1,740
+549
+46% +$167K
COP icon
31
ConocoPhillips
COP
$118B
$512K 0.85%
5,706
+19
+0.3% +$1.71K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$474K 0.79%
9,042
+23
+0.3% +$1.2K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.1B
$462K 0.77%
697
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$456K 0.76%
826
+394
+91% +$217K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.1B
$437K 0.73%
18,355
-1,831
-9% -$43.6K
SPIB icon
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$437K 0.73%
13,005
+5,356
+70% +$180K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$359K 0.6%
1,841
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$357K 0.6%
718
– –
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$342K 0.57%
8,774
+258
+3% +$10K
AMZN icon
40
Amazon
AMZN
$2.41T
$333K 0.55%
1,517
-133
-8% -$29.2K
ALC icon
41
Alcon
ALC
$38.9B
$320K 0.53%
3,629
– –
GTO icon
42
Invesco Total Return Bond ETF
GTO
$1.9B
$308K 0.51%
+6,560
New +$308K
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.18B
$296K 0.49%
4,756
+127
+3% +$7.89K
XHE icon
44
SPDR S&P Health Care Equipment ETF
XHE
$151M
$287K 0.48%
3,535
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$250K 0.42%
1,634
– –
BAC icon
46
Bank of America
BAC
$371B
$247K 0.41%
5,222
+6
+0.1% +$284
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$244K 0.41%
+330
New +$244K
GLD icon
48
SPDR Gold Trust
GLD
$111B
$241K 0.4%
792
-48
-6% -$14.6K
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$217K 0.36%
2,442
-1,701
-41% -$151K
NVDA icon
50
NVIDIA
NVDA
$4.15T
$201K 0.34%
+1,274
New +$201K
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