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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.9M
3
+$16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.5%
2 Communication Services 0.33%
3 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 17.01%
+72,640
2
$16.9M 12.34%
+363,795
3
$16M 11.65%
+218,877
4
$14.8M 10.77%
+36,035
5
$14.1M 10.28%
+155,509
6
$13.3M 9.69%
+296,002
7
$13.3M 9.69%
+377,613
8
$8.57M 6.26%
+190,224
9
$4.52M 3.3%
+112,440
10
$2.1M 1.54%
+27,650
11
$2.02M 1.47%
+53,924
12
$1.8M 1.32%
+50,275
13
$1.6M 1.17%
+25,722
14
$1.44M 1.05%
+33,264
15
$709K 0.52%
+11,104
16
$454K 0.33%
+4,380
17
$419K 0.31%
+2,538
18
$413K 0.3%
+5,120
19
$331K 0.24%
+13,875
20
$301K 0.22%
+8,000
21
$273K 0.2%
+946
22
$271K 0.2%
+5,169
23
$231K 0.17%
+4,577