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
$144M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.68M
3
+$2.25M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$978K

Top Sells

1
+$11.6M
2
+$9.34M
3
+$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 Change
in Stake 		Capital Flow
1
$17.8M 12.36%
388,598
+21,325
2
$17.1M 11.83%
231,594
+8,631
3
$15.4M 10.68%
453,641
+66,266
4
$14.6M 10.15%
318,527
+15,858
5
$14.3M 9.9%
39,849
-32,400
6
$13.4M 9.26%
141,754
-9,036
7
$10.7M 7.41%
253,886
+50,921
8
$9.02M 6.26%
+61,195
9
$8.93M 6.2%
170,178
+165,416
10
$6.28M 4.36%
14,687
-21,847
11
$4.16M 2.89%
111,253
-68
12
$2.05M 1.42%
26,275
-77
13
$1.83M 1.27%
53,588
+49
14
$1.74M 1.21%
48,362
-108
15
$1.58M 1.1%
24,948
-104
16
$1.45M 1%
33,718
+236
17
$955K 0.66%
5,576
+3,038
18
$630K 0.44%
9,204
-900
19
$573K 0.4%
4,380
20
$413K 0.29%
5,120
21
$394K 0.27%
9,150
+1,150
22
$326K 0.23%
13,875
23
$299K 0.21%
946
24
$254K 0.18%
5,169
25
$51K 0.04%
+10,000
1
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