S4W

Solutions 4 Wealth Portfolio holdings

AUM $66.5M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$727K
3
+$678K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$671K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$364K

Top Sells

1
+$1.72M
2
+$224K
3
+$194K
4
GALT icon
Galectin Therapeutics
GALT
+$40K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.8K

Sector Composition

1 Technology 6.06%
2 Healthcare 3.69%
3 Energy 1.79%
4 Financials 1.48%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 18.64%
3,472,143
+229,265
2
$6.22M 9.65%
186,902
+20,519
3
$5.49M 8.52%
322,790
+43,268
4
$3.49M 5.42%
24,772
-74
5
$3.08M 4.77%
12,079
-68
6
$2.81M 4.36%
22,413
+9
7
$1.95M 3.03%
40,484
-639
8
$1.69M 2.63%
13,214
-1
9
$1.45M 2.25%
25,440
+6,410
10
$1.25M 1.94%
4,821
+5
11
$1.18M 1.83%
18,023
-1
12
$1.14M 1.77%
34,739
-22
13
$1.14M 1.76%
21,695
-237
14
$1.11M 1.72%
25,468
+68
15
$978K 1.52%
21,378
16
$921K 1.43%
23,881
-27
17
$917K 1.42%
15,268
+13
18
$877K 1.36%
58,283
+1,560
19
$832K 1.29%
1,249
+114
20
$768K 1.19%
2,341
+601
21
$745K 1.16%
7,129
+503
22
$736K 1.14%
+14,896
23
$722K 1.12%
9,812
+7
24
$707K 1.1%
2,376
+2
25
$694K 1.08%
5,763
+566
1
2 3