SWM
Solano Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
+6.82%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$16.9M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 5 |
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% |
