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
$178M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.37M
3
+$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
+$6.96M
2
+$2.51M
3
+$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 Change
in Stake 		Capital Flow
FYX icon
26
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$431K 0.24%
4,620
V icon
27
Visa
V
$664B
$392K 0.22%
1,405
DRIV icon
28
Global X Autonomous & Electric Vehicles ETF
DRIV
$348M
$343K 0.19%
13,875
MSFT icon
29
Microsoft
MSFT
$3.82T
$340K 0.19%
807
-139
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$281K 0.16%
4,980
-189
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$225K 0.13%
3,080
RUM icon
32
Rumble
RUM
$2.41B
– –
-10,000
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