SWM

Solano Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+0.49%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$3.77M
Cap. Flow %
2.07%
Top 10 Hldgs %
88.64%
Holding
33
New
2
Increased
14
Reduced
9
Closed
2

Top Buys

1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.11M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$929K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$761K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$660K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$541K
3
QQQ icon
Invesco QQQ Trust
QQQ
$517K
4
AAPL icon
Apple
AAPL
$369K
5
MSFT icon
Microsoft
MSFT
$340K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.52%
3 Communication Services 0.48%
4 Financials 0.41%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$22.8M 12.49%
434,674
+12,565
+3% +$660K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$21.9M 12.01%
400,443
+11,691
+3% +$640K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$21M 11.47%
249,326
+9,054
+4% +$761K
OMFS icon
4
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$20.1M 11.01%
553,518
+33,098
+6% +$1.2M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$19.1M 10.47%
96,974
+5,618
+6% +$1.11M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$13.9M 7.6%
209,076
+13,995
+7% +$929K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.5M 7.39%
113,551
-10,845
-9% -$1.29M
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.6M 6.33%
268,632
+9,033
+3% +$389K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$11M 6.04%
23,006
-1,080
-4% -$517K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$7.02M 3.84%
12,894
-994
-7% -$541K
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$2.36M 1.29%
45,966
+5,643
+14% +$289K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.15M 1.18%
52,730
-855
-2% -$34.8K
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.07M 1.13%
53,810
+482
+0.9% +$18.5K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.03M 1.11%
51,967
+12,692
+32% +$496K
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.01M 1.1%
21,660
-388
-2% -$35.9K
ROSC icon
16
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$1.49M 0.82%
37,424
-651
-2% -$25.9K
HSCZ icon
17
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$1.28M 0.7%
40,167
+9,142
+29% +$292K
AAPL icon
18
Apple
AAPL
$3.45T
$991K 0.54%
4,707
-1,751
-27% -$369K
NTRA icon
19
Natera
NTRA
$23.1B
$942K 0.52%
8,700
– –
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$817K 0.45%
10,468
-244
-2% -$19K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$800K 0.44%
4,394
+94
+2% +$17.1K
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$637K 0.35%
10,998
+3,203
+41% +$186K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$602K 0.33%
6,500
– –
CPRT icon
24
Copart
CPRT
$47.2B
$496K 0.27%
9,150
– –
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$418K 0.23%
4,620
– –
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