SWM

Solano Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+6.35%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$2.78M
Cap. Flow %
1.56%
Top 10 Hldgs %
88.74%
Holding
32
New
4
Increased
9
Reduced
13
Closed
1

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.66M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.37M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.74M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.56M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$990K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.96M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.17M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
$414K

Sector Composition

1 Technology 0.81%
2 Financials 0.49%
3 Healthcare 0.45%
4 Communication Services 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYX icon
26
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$431K 0.24%
4,620
– –
V icon
27
Visa
V
$683B
$392K 0.22%
1,405
– –
DRIV icon
28
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$343K 0.19%
13,875
– –
MSFT icon
29
Microsoft
MSFT
$3.77T
$340K 0.19%
807
-139
-15% -$58.5K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$281K 0.16%
4,980
-189
-4% -$10.7K
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$225K 0.13%
3,080
– –
RUM icon
32
Rumble
RUM
$2.47B
– –
-10,000
Closed -$44.9K
1
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