S4W

Solutions 4 Wealth Portfolio holdings

AUM $64.4M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
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
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
State Street Technology Select Sector SPDR ETF
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
1
$12.8M 22.62%
3,418,454
+281,784
2
$4.82M 8.51%
154,914
+35,739
3
$4.48M 7.91%
269,678
+65,444
4
$2.7M 4.76%
12,149
-199
5
$2.46M 4.34%
23,820
-346
6
$2.33M 4.11%
21,352
-76
7
$1.98M 3.5%
41,768
-4,318
8
$1.65M 2.91%
66,005
+24,335
9
$1.47M 2.6%
13,215
-602
10
$1.3M 2.3%
4,920
+8
11
$1.03M 1.82%
21,931
12
$981K 1.73%
64,990
+2,449
13
$965K 1.7%
34,761
-750
14
$958K 1.69%
24,312
+146
15
$917K 1.62%
15,243
+7
16
$900K 1.59%
17,474
17
$882K 1.56%
15,441
+183
18
$822K 1.45%
21,378
19
$790K 1.39%
23,941
20
$773K 1.36%
6,500
+3,733
21
$702K 1.24%
24,242
22
$615K 1.08%
9,798
+13
23
$598K 1.05%
2,374
+2
24
$597K 1.05%
5,687
+17
25
$537K 0.95%
6,684
-227
1
2 3