S4W

Solutions 4 Wealth Portfolio holdings

AUM $66.2M
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$312K
3
+$304K
4
META icon
Meta Platforms (Facebook)
META
+$204K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$199K

Top Sells

1
+$637K
2
+$409K
3
+$353K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$142K
5
WBD icon
Warner Bros
WBD
+$140K

Sector Composition

1 Technology 5.41%
2 Financials 4.47%
3 Healthcare 3.74%
4 Energy 1.98%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 20.54%
3,242,878
-175,576
2
$5.33M 8.89%
166,383
+11,469
3
$4.67M 7.79%
279,522
+9,844
4
$3.15M 5.24%
24,846
+1,026
5
$2.57M 4.29%
22,404
+1,052
6
$2.49M 4.15%
12,147
-2
7
$1.97M 3.29%
41,123
-645
8
$1.72M 2.87%
66,005
9
$1.6M 2.67%
13,215
10
$1.2M 1.99%
4,816
-104
11
$1.17M 1.95%
21,932
+1
12
$1.08M 1.8%
19,030
+3,589
13
$1.08M 1.8%
34,761
14
$1.08M 1.8%
18,024
+550
15
$1.04M 1.73%
25,400
+1,088
16
$956K 1.59%
15,255
+12
17
$906K 1.51%
21,378
18
$857K 1.43%
23,908
-33
19
$846K 1.41%
56,723
-8,267
20
$713K 1.19%
24,242
21
$701K 1.17%
1,135
+546
22
$679K 1.13%
6,295
-205
23
$667K 1.11%
9,805
+7
24
$658K 1.1%
2,374
25
$654K 1.09%
8,657
+720
1
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