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
$64.4M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$727K
3
+$678K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$671K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$364K

Top Sells

1
+$1.72M
2
+$224K
3
+$194K
4
GALT icon
Galectin Therapeutics
GALT
+$40K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.8K

Sector Composition

1 Technology 6.06%
2 Healthcare 3.69%
3 Energy 1.79%
4 Financials 1.48%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$642B
$687K 1.07%
6,091
-204
SBSI icon
27
Southside Bancshares
SBSI
$943M
$685K 1.06%
24,242
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$658K 1.02%
8,657
QQQ icon
29
Invesco QQQ Trust
QQQ
$399B
$614K 0.95%
1,022
+196
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$600K 0.93%
5,713
+304
VGT icon
31
Vanguard Information Technology ETF
VGT
$110B
$520K 0.81%
697
TSLA icon
32
Tesla
TSLA
$1.51T
$520K 0.81%
1,170
-646
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$475K 0.74%
8,822
-220
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.7B
$473K 0.73%
18,382
+27
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$442K 0.69%
13,047
+42
XYLD icon
36
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$403K 0.63%
10,265
+1,491
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$34.4B
$384K 0.6%
1,841
NUKZ icon
38
Range Nuclear Renaissance Index ETF
NUKZ
$881M
$384K 0.6%
+5,906
MSFT icon
39
Microsoft
MSFT
$2.96T
$360K 0.56%
696
-22
COP icon
40
ConocoPhillips
COP
$144B
$346K 0.54%
3,658
-2,048
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.37B
$342K 0.53%
5,244
+488
AMZN icon
42
Amazon
AMZN
$2.24T
$324K 0.5%
1,477
-40
GTO icon
43
Invesco Total Return Bond ETF
GTO
$1.98B
$312K 0.48%
6,560
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$302K 0.47%
1,631
-3
NVDA icon
45
NVIDIA
NVDA
$4.43T
$279K 0.43%
1,494
+220
XHE icon
46
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
$278K 0.43%
3,535
ALC icon
47
Alcon
ALC
$41.3B
$270K 0.42%
3,629
BAC icon
48
Bank of America
BAC
$359B
$270K 0.42%
5,227
+5
GLD icon
49
SPDR Gold Trust
GLD
$188B
$267K 0.41%
751
-41
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$263K 0.41%
2,786
+344
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