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
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$801K
3
+$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
+$739K
2
+$189K
3
+$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 Change
in Stake 		Capital Flow
1
$20.8M 12.55%
404,185
+15,587
2
$19M 11.48%
237,471
+5,877
3
$18.4M 11.12%
474,369
+20,728
4
$17M 10.26%
328,735
+10,208
5
$16.3M 9.84%
39,751
-98
6
$14.2M 8.57%
134,733
-7,021
7
$11.3M 6.81%
252,728
-1,158
8
$11.1M 6.71%
65,870
+4,675
9
$10.7M 6.45%
182,569
+12,391
10
$6.79M 4.1%
14,290
-397
11
$4.58M 2.77%
113,004
+1,751
12
$2.26M 1.36%
26,451
+176
13
$2.21M 1.33%
55,083
+1,495
14
$1.99M 1.2%
48,012
-350
15
$1.83M 1.1%
26,006
+1,058
16
$1.72M 1.04%
35,720
+2,002
17
$1.29M 0.78%
6,720
+1,144
18
$691K 0.42%
9,204
19
$612K 0.37%
4,380
20
$448K 0.27%
9,150
21
$423K 0.26%
4,620
-500
22
$402K 0.24%
+2,363
23
$366K 0.22%
+1,405
24
$356K 0.21%
946
25
$342K 0.21%
13,875
1
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