S4W

Solutions 4 Wealth Portfolio holdings

AUM $60M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$303K
3
+$212K
4
BAC icon
Bank of America
BAC
+$206K
5
IEP icon
Icahn Enterprises
IEP
+$206K

Top Sells

1
+$130K
2
+$57.6K
3
+$16.2K
4
OTLK icon
Outlook Therapeutics
OTLK
+$12.9K
5
COP icon
ConocoPhillips
COP
+$3.82K

Sector Composition

1 Technology 7.28%
2 Financials 5.81%
3 Energy 2.76%
4 Consumer Discretionary 2.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 20.93%
1,741,309
+577,292
2
$2.68M 7.54%
12,885
-78
3
$2.52M 7.09%
59,926
+34
4
$2.43M 6.82%
21,415
+26
5
$2.23M 6.27%
13,018
-761
6
$1.73M 4.85%
96,503
+9,052
7
$1.42M 3.98%
5,232
+7
8
$1.15M 3.24%
56,221
9
$1.08M 3.03%
18,395
+6
10
$1.03M 2.89%
21,938
11
$925K 2.6%
54,689
+11,673
12
$894K 2.51%
15,255
+7
13
$814K 2.29%
12,405
+87
14
$709K 1.99%
24,242
15
$625K 1.76%
2,398
+1
16
$586K 1.65%
9,711
+4
17
$512K 1.44%
7,002
+798
18
$468K 1.31%
2,661
+656
19
$466K 1.31%
890
-110
20
$465K 1.31%
3,654
-30
21
$422K 1.19%
20,742
+18
22
$400K 1.12%
7,095
23
$365K 1.03%
697
24
$353K 0.99%
1,841
25
$351K 0.99%
834
+77
1
2