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
$44.1M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.95M
3
+$1.58M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$477K

Top Sells

1
+$347K
2
+$312K
3
+$188K
4
TSLA icon
Tesla
TSLA
+$108K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$62.9K

Sector Composition

1 Technology 7.25%
2 Healthcare 5.08%
3 Financials 4.71%
4 Consumer Discretionary 1.79%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 22.87%
2,339,970
+598,661
2
$2.8M 6.35%
13,287
+269
3
$2.73M 6.18%
12,056
-829
4
$2.4M 5.44%
58,396
-1,530
5
$2.32M 5.26%
21,389
-26
6
$1.95M 4.42%
+58,413
7
$1.82M 4.12%
102,862
+6,359
8
$1.58M 3.59%
+14,854
9
$1.39M 3.15%
5,222
-10
10
$1.19M 2.69%
56,221
11
$1.01M 2.3%
18,370
-25
12
$1.01M 2.28%
21,888
-50
13
$925K 2.1%
57,724
+3,035
14
$854K 1.94%
15,232
-23
15
$834K 1.89%
14,714
+10,182
16
$817K 1.85%
11,987
-418
17
$669K 1.52%
24,242
18
$599K 1.36%
2,394
-4
19
$581K 1.32%
9,675
-36
20
$569K 1.29%
7,101
+99
21
$562K 1.27%
5,988
+2,487
22
$477K 1.08%
+4,917
23
$452K 1.02%
830
-60
24
$428K 0.97%
4,989
+2,553
25
$421K 0.96%
20,112
-630
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