S4W

Solutions 4 Wealth Portfolio holdings

AUM $60M
This Quarter Return
+4.17%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.6M
AUM Growth
+$35.6M
Cap. Flow
+$3.89M
Cap. Flow %
10.94%
Top 10 Hldgs %
66.62%
Holding
41
New
5
Increased
20
Reduced
4
Closed
1

Top Buys

1
VVR icon
Invesco Senior Income Trust
VVR
$2.47M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$303K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$212K
4
BAC icon
Bank of America
BAC
$206K
5
IEP icon
Icahn Enterprises
IEP
$206K

Top Sells

1
AAPL icon
Apple
AAPL
$130K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.6K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
VVR icon
1
Invesco Senior Income Trust
VVR
$561M
$7.45M 20.93% 1,741,309 +577,292 +50% +$2.47M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.68M 7.54% 12,885 -78 -0.6% -$16.2K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.52M 7.09% 59,926 +34 +0.1% +$1.43K
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.43M 6.82% 21,415 +26 +0.1% +$2.95K
AAPL icon
5
Apple
AAPL
$3.45T
$2.23M 6.27% 13,018 -761 -6% -$130K
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.73M 4.85% 96,503 +9,052 +10% +$162K
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$1.42M 3.98% 5,232 +7 +0.1% +$1.89K
VBTX icon
8
Veritex Holdings
VBTX
$1.88B
$1.15M 3.24% 56,221 – –
ROBO icon
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.08M 3.03% 18,395 +6 +0% +$352
IHAK icon
10
iShares Cybersecurity and Tech ETF
IHAK
$937M
$1.03M 2.89% 21,938 – –
RYLD icon
11
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$925K 2.6% 54,689 +11,673 +27% +$197K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$894K 2.51% 15,255 +7 +0% +$410
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$814K 2.29% 12,405 +87 +0.7% +$5.71K
SBSI icon
14
Southside Bancshares
SBSI
$940M
$709K 1.99% 24,242 – –
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$625K 1.76% 2,398 +1 +0% +$261
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$586K 1.65% 9,711 +4 +0% +$241
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$512K 1.44% 7,002 +798 +13% +$58.4K
TSLA icon
18
Tesla
TSLA
$1.08T
$468K 1.31% 2,661 +656 +33% +$115K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$466K 1.31% 890 -110 -11% -$57.6K
COP icon
20
ConocoPhillips
COP
$124B
$465K 1.31% 3,654 -30 -0.8% -$3.82K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$422K 1.19% 6,914 +6 +0.1% +$366
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$400K 1.12% 7,095 – –
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$365K 1.03% 697 – –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$353K 0.99% 1,841 – –
MSFT icon
25
Microsoft
MSFT
$3.77T
$351K 0.99% 834 +77 +10% +$32.4K
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