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
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$801K
3
+$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
+$739K
2
+$189K
3
+$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 Change
in Stake 		Capital Flow
26
$275K 0.17%
5,169
27
$200K 0.12%
+3,080
28
$44.9K 0.03%
10,000
1
2