S4W
Solutions 4 Wealth Portfolio holdings
AUM
$60M
This Quarter Return
+7.4%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
(+8%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
54
New
1
Increased
24
Reduced
16
Closed
3
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$1.91M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.78M |
| 3 |
Invesco Senior Income Trust
VVR
|
$1.75M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$305K |
| 5 |
Exxon Mobil
XOM
|
$298K |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$300K |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$292K |
| 3 |
Icahn Enterprises
IEP
|
$239K |
| 4 |
NVIDIA
NVDA
|
$202K |
| 5 |
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% |
