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
51
$196K 0.33%
10,200
52
$76K 0.13%
36,003
53
– –
-978
54
– –
-8,075
55
– –
-13,037
1 2
3