SWM

Solano Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-4.12%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.15M
Cap. Flow %
2.18%
Top 10 Hldgs %
88.41%
Holding
26
New
2
Increased
10
Reduced
8
Closed
1

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.02M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.68M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$2.25M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$978K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$851K
4
TSLA icon
Tesla
TSLA
$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$61.6K

Sector Composition

1 Technology 0.87%
2 Communication Services 0.43%
3 Industrials 0.27%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$17.8M 12.36%
388,598
+21,325
+6% +$978K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.45B
$17.1M 11.83%
231,594
+8,631
+4% +$636K
OMFS icon
3
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$15.4M 10.68%
453,641
+66,266
+17% +$2.25M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$14.6M 10.15%
318,527
+15,858
+5% +$729K
QQQ icon
5
Invesco QQQ Trust
QQQ
$359B
$14.3M 9.9%
39,849
-32,400
-45% -$11.6M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$13.4M 9.26%
141,754
-9,036
-6% -$851K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$10.7M 7.41%
253,886
+50,921
+25% +$2.14M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$57.9B
$9.02M 6.26%
+61,195
New +$9.02M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$8.93M 6.2%
170,178
+165,416
+3,474% +$8.68M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$649B
$6.28M 4.36%
14,687
-21,847
-60% -$9.34M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.16M 2.89%
111,253
-68
-0.1% -$2.54K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$6.22B
$2.05M 1.42%
26,275
-77
-0.3% -$6.02K
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.83M 1.27%
53,588
+49
+0.1% +$1.67K
ROSC icon
14
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
$1.74M 1.21%
48,362
-108
-0.2% -$3.9K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.58M 1.1%
24,948
-104
-0.4% -$6.6K
FLQM icon
16
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.45M 1%
33,718
+236
+0.7% +$10.1K
AAPL icon
17
Apple
AAPL
$3.38T
$955K 0.66%
5,576
+3,038
+120% +$520K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$62.1B
$630K 0.44%
9,204
-900
-9% -$61.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.5T
$573K 0.4%
4,380
– –
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$413K 0.29%
5,120
– –
CPRT icon
21
Copart
CPRT
$46.7B
$394K 0.27%
9,150
+5,150
+129% +$222K
DRIV icon
22
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$326K 0.23%
13,875
– –
MSFT icon
23
Microsoft
MSFT
$3.72T
$299K 0.21%
946
– –
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$254K 0.18%
5,169
– –
RUM icon
25
Rumble
RUM
$2.42B
$51K 0.04%
+10,000
New +$51K
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