SWM

Solano Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+11.77%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$4.54M
Cap. Flow %
2.74%
Top 10 Hldgs %
87.89%
Holding
28
New
3
Increased
12
Reduced
6
Closed
–

Top Buys

1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$804K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$801K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$788K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$724K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$527K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$739K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$51.7K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$45.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
$40.1K

Sector Composition

1 Technology 1%
2 Financials 0.46%
3 Communication Services 0.4%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$20.8M 12.55%
404,185
+15,587
+4% +$801K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$19M 11.48%
237,471
+5,877
+3% +$470K
OMFS icon
3
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$18.4M 11.12%
474,369
+20,728
+5% +$804K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17M 10.26%
328,735
+10,208
+3% +$527K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$16.3M 9.84%
39,751
-98
-0.2% -$40.1K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.2M 8.57%
134,733
-7,021
-5% -$739K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.3M 6.81%
252,728
-1,158
-0.5% -$51.7K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$11.1M 6.71%
65,870
+4,675
+8% +$788K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.7M 6.45%
182,569
+12,391
+7% +$724K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$6.79M 4.1%
14,290
-397
-3% -$189K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.58M 2.77%
113,004
+1,751
+2% +$71K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.26M 1.36%
26,451
+176
+0.7% +$15K
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.21M 1.33%
55,083
+1,495
+3% +$59.9K
ROSC icon
14
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$1.99M 1.2%
48,012
-350
-0.7% -$14.5K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.83M 1.1%
26,006
+1,058
+4% +$74.4K
FLQM icon
16
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.72M 1.04%
35,720
+2,002
+6% +$96.4K
AAPL icon
17
Apple
AAPL
$3.45T
$1.29M 0.78%
6,720
+1,144
+21% +$220K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$691K 0.42%
9,204
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$612K 0.37%
4,380
– –
CPRT icon
20
Copart
CPRT
$47.2B
$448K 0.27%
9,150
– –
FYX icon
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$423K 0.26%
4,620
-500
-10% -$45.8K
JPM icon
22
JPMorgan Chase
JPM
$829B
$402K 0.24%
+2,363
New +$402K
V icon
23
Visa
V
$683B
$366K 0.22%
+1,405
New +$366K
MSFT icon
24
Microsoft
MSFT
$3.77T
$356K 0.21%
946
– –
DRIV icon
25
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$342K 0.21%
13,875
– –
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