SWM

Solano Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+11.77%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$4.54M
Cap. Flow %
2.74%
Top 10 Hldgs %
87.89%
Holding
28
New
3
Increased
12
Reduced
6
Closed
–

Top Buys

1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$804K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$801K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$788K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$724K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$527K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$739K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$51.7K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$45.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
$40.1K

Sector Composition

1 Technology 1%
2 Financials 0.46%
3 Communication Services 0.4%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$275K 0.17%
5,169
– –
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$200K 0.12%
+3,080
New +$200K
RUM icon
28
Rumble
RUM
$2.49B
$44.9K 0.03%
10,000
– –
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