SWM

Solano Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$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
+$1.29M
2
+$541K
3
+$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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$664B
$379K 0.21%
1,445
+40
JPM icon
27
JPMorgan Chase
JPM
$810B
$374K 0.21%
1,850
-516
DRIV icon
28
Global X Autonomous & Electric Vehicles ETF
DRIV
$348M
$326K 0.18%
13,875
NVDA icon
29
NVIDIA
NVDA
$4.46T
$249K 0.14%
+2,017
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$247K 0.14%
3,080
RUM icon
31
Rumble
RUM
$2.41B
$83.3K 0.05%
+15,000
MSFT icon
32
Microsoft
MSFT
$3.82T
– –
-807
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
– –
-4,980
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