SWM

Solano Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+6.68%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$1.21M
Cap. Flow %
0.82%
Top 10 Hldgs %
92.57%
Holding
24
New
1
Increased
8
Reduced
8
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$563K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$354K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$314K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$307K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$221K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$462K
2
QQQ icon
Invesco QQQ Trust
QQQ
$144K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$104K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$70.5K
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
$66.9K

Sector Composition

1 Technology 0.55%
2 Communication Services 0.36%
3 Industrials 0.25%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$359B
$26.7M 18.14%
72,249
-391
-0.5% -$144K
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$18M 12.23%
367,273
+3,478
+1% +$170K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.45B
$16.7M 11.38%
222,963
+4,086
+2% +$307K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$649B
$16.2M 11.01%
36,534
+499
+1% +$221K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$14.8M 10.03%
150,790
-4,719
-3% -$462K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$14.3M 9.69%
302,669
+6,667
+2% +$314K
OMFS icon
7
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$14M 9.54%
387,375
+9,762
+3% +$354K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$8.96M 6.09%
202,965
+12,741
+7% +$563K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.46M 3.03%
111,321
-1,119
-1% -$44.9K
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$6.22B
$2.11M 1.43%
26,352
-1,298
-5% -$104K
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$2.02M 1.37%
53,539
-385
-0.7% -$14.5K
ROSC icon
12
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
$1.8M 1.22%
48,470
-1,805
-4% -$66.9K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.67M 1.14%
25,052
-670
-3% -$44.7K
FLQM icon
14
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.5M 1.02%
33,482
+218
+0.7% +$9.79K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$62.1B
$712K 0.48%
10,104
-1,000
-9% -$70.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.5T
$524K 0.36%
4,380
– –
AAPL icon
17
Apple
AAPL
$3.38T
$492K 0.33%
2,538
– –
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$421K 0.29%
5,120
– –
CPRT icon
19
Copart
CPRT
$46.7B
$365K 0.25%
4,000
– –
DRIV icon
20
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$361K 0.25%
13,875
– –
MSFT icon
21
Microsoft
MSFT
$3.72T
$322K 0.22%
946
– –
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$267K 0.18%
5,169
– –
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$259K 0.18%
4,762
+185
+4% +$10.1K
TSLA icon
24
Tesla
TSLA
$1.06T
$215K 0.15%
+820
New +$215K