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
$55.2M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.78M
3
+$1.75M
4
XOM icon
Exxon Mobil
XOM
+$298K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$53.4K

Top Sells

1
+$300K
2
+$292K
3
+$239K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$152K

Sector Composition

1 Technology 6.53%
2 Financials 3.86%
3 Healthcare 3.5%
4 Consumer Discretionary 1.96%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 22.43%
3,136,670
+442,930
2
$3.93M 7.11%
119,175
+58,087
3
$3.72M 6.74%
204,234
+97,674
4
$3.09M 5.6%
12,348
-198
5
$2.81M 5.09%
12,083
+161
6
$2.48M 4.49%
21,428
+20
7
$2.16M 3.91%
46,086
-3,250
8
$1.34M 2.43%
13,817
9
$1.25M 2.26%
4,912
+16
10
$1.13M 2.05%
41,670
-11,033
11
$1.07M 1.94%
21,931
+43
12
$1.02M 1.85%
62,541
+3,266
13
$983K 1.78%
17,474
+63
14
$918K 1.66%
35,511
15
$915K 1.66%
12,083
+84
16
$889K 1.61%
15,236
+23
17
$878K 1.59%
15,258
+287
18
$866K 1.57%
21,378
19
$828K 1.5%
23,941
-486
20
$770K 1.39%
24,242
21
$718K 1.3%
1,779
-326
22
$664K 1.2%
2,372
+1
23
$647K 1.17%
9,785
+10
24
$607K 1.1%
6,911
+5
25
$562K 1.02%
5,670
+4
1
2 3