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
(+2.4%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
33
New
2
Increased
14
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 3 |
Invesco QQQ Trust
QQQ
|
$517K |
| 4 |
Apple
AAPL
|
$369K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $379K | 0.21% |
1,445
+40
| +3% | +$10.5K |
|
27
JPMorgan Chase
JPM
$821B
| $374K | 0.21% |
1,850
-516
| -22% | -$104K |
|
28
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
| $326K | 0.18% |
13,875
| – | – |
|
29
NVIDIA
NVDA
$4.12T
| $249K | 0.14% |
+2,017
| New | +$249K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $247K | 0.14% |
3,080
| – | – |
|
31
Rumble
RUM
$2.43B
| $83.3K | 0.05% |
+15,000
| New | +$83.3K |
|
|
32
Microsoft
MSFT
$3.73T
| – | – |
-807
| Closed | -$340K |
|
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| – | – |
-4,980
| Closed | -$281K |
|