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
$56.7M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$1.06M
4
VBTX icon
Veritex Holdings
VBTX
+$608K
5
XOM icon
Exxon Mobil
XOM
+$444K

Top Sells

1
+$205K
2
+$67.1K
3
+$44.2K
4
MSFT icon
Microsoft
MSFT
+$38.3K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$35.7K

Sector Composition

1 Technology 5.38%
2 Financials 4.53%
3 Healthcare 3.76%
4 Energy 2.42%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
1
Invesco Senior Income Trust
VVR
$501M
$12.8M 22.62%
3,418,454
+281,784
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$311M
$4.82M 8.51%
154,914
+35,739
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$4.48M 7.91%
269,678
+65,444
AAPL icon
4
Apple
AAPL
$3.67T
$2.7M 4.76%
12,149
-199
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.46M 4.34%
11,910
-173
FNX icon
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.33M 4.11%
21,352
-76
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.98M 3.5%
41,768
-4,318
VBTX icon
8
Veritex Holdings
VBTX
$1.64B
$1.65M 2.91%
66,005
+24,335
NVS icon
9
Novartis
NVS
$253B
$1.47M 2.6%
13,215
-602
VHT icon
10
Vanguard Health Care ETF
VHT
$15.9B
$1.3M 2.3%
4,920
+8
IHAK icon
11
iShares Cybersecurity and Tech ETF
IHAK
$917M
$1.03M 1.82%
21,931
RYLD icon
12
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$981K 1.73%
64,990
+2,449
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$965K 1.7%
34,761
-750
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$22.5B
$958K 1.69%
12,156
+73
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.2B
$917K 1.62%
15,243
+7
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$900K 1.59%
17,474
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$882K 1.56%
15,441
+183
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$822K 1.45%
21,378
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$790K 1.39%
23,941
XOM icon
20
Exxon Mobil
XOM
$472B
$773K 1.36%
6,500
+3,733
SBSI icon
21
Southside Bancshares
SBSI
$795M
$702K 1.24%
24,242
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$615K 1.08%
9,798
+13
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$598K 1.05%
2,374
+2
COP icon
24
ConocoPhillips
COP
$109B
$597K 1.05%
5,687
+17
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$537K 0.95%
6,684
-227
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