S4W
Solutions 4 Wealth Portfolio holdings
AUM
$60M
This Quarter Return
+3.67%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
(+16%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
53
New
8
Increased
20
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.24M |
| 2 |
Apple
AAPL
|
$173K |
| 3 |
Novartis
NVS
|
$119K |
| 4 |
Veritex Holdings
VBTX
|
$92.6K |
| 5 |
Vanguard Health Care ETF
VHT
|
$92K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$28.8B
| $108K | 0.21% | 13,047 -59 | -0.5% | -$487 |
|
52
Galectin Therapeutics
GALT
$274M
| $99K | 0.19% | 36,003 -82 | -0.2% | -$225 |
|
53
Quantum Computing Inc
QUBT
$2.52B
| $6.53K | 0.01% | 10,000 | – | – |
|