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
$178M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.37M
3
+$1.74M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.56M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$990K

Top Sells

1
+$6.96M
2
+$2.51M
3
+$1.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.17M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$414K

Sector Composition

1 Technology 0.81%
2 Financials 0.49%
3 Healthcare 0.45%
4 Communication Services 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$23.3M 13.08%
422,109
+17,924
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$21.8M 12.25%
388,752
+60,017
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.4B
$20.6M 11.54%
240,272
+2,801
OMFS icon
4
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$19.7M 11.02%
520,420
+46,051
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$16.7M 9.36%
91,356
+25,486
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$14.3M 8.04%
124,396
-10,337
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$12.5M 7.02%
195,081
+12,512
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$11.3M 6.35%
259,599
+6,871
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$10.7M 6%
24,086
-15,665
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$7.26M 4.07%
13,888
-402
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9B
$2.26M 1.27%
53,585
-59,419
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$2.16M 1.21%
40,323
+4,603
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.11M 1.18%
53,328
-1,755
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$2.07M 1.16%
22,048
-4,403
ROSC icon
15
Hartford Multifactor Small Cap ETF
ROSC
$29.9M
$1.58M 0.89%
38,075
-9,937
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.56M 0.87%
+39,275
AAPL icon
17
Apple
AAPL
$3.74T
$1.11M 0.62%
6,458
-262
HSCZ icon
18
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$977K 0.55%
+31,025
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$816K 0.46%
10,712
-15,294
NTRA icon
20
Natera
NTRA
$24.9B
$796K 0.45%
+8,700
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$649K 0.36%
4,300
-80
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.8B
$549K 0.31%
6,500
-2,704
CPRT icon
23
Copart
CPRT
$42.9B
$530K 0.3%
9,150
JPM icon
24
JPMorgan Chase
JPM
$810B
$474K 0.27%
2,366
+3
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$435K 0.24%
+7,795
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