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
$147M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$354K
3
+$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
+$462K
2
+$144K
3
+$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 Change
in Stake 		Capital Flow
1
$26.7M 18.14%
72,249
-391
2
$18M 12.23%
367,273
+3,478
3
$16.7M 11.38%
222,963
+4,086
4
$16.2M 11.01%
36,534
+499
5
$14.8M 10.03%
150,790
-4,719
6
$14.3M 9.69%
302,669
+6,667
7
$14M 9.54%
387,375
+9,762
8
$8.96M 6.09%
202,965
+12,741
9
$4.46M 3.03%
111,321
-1,119
10
$2.11M 1.43%
26,352
-1,298
11
$2.02M 1.37%
53,539
-385
12
$1.8M 1.22%
48,470
-1,805
13
$1.67M 1.14%
25,052
-670
14
$1.5M 1.02%
33,482
+218
15
$712K 0.48%
10,104
-1,000
16
$524K 0.36%
4,380
17
$492K 0.33%
2,538
18
$421K 0.29%
5,120
19
$365K 0.25%
8,000
20
$361K 0.25%
13,875
21
$322K 0.22%
946
22
$267K 0.18%
5,169
23
$259K 0.18%
4,762
+185
24
$215K 0.15%
+820