SWM

Solano Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-4.12%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.15M
Cap. Flow %
2.18%
Top 10 Hldgs %
88.41%
Holding
26
New
2
Increased
10
Reduced
8
Closed
1

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.02M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.68M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$2.25M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$978K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$851K
4
TSLA icon
Tesla
TSLA
$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$61.6K

Sector Composition

1 Technology 0.87%
2 Communication Services 0.43%
3 Industrials 0.27%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.06T
– –
-820
Closed -$215K
1
2