SWM

Solano Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+6.35%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$2.78M
Cap. Flow %
1.56%
Top 10 Hldgs %
88.74%
Holding
32
New
4
Increased
9
Reduced
13
Closed
1

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.66M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.37M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$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
QQQ icon
Invesco QQQ Trust
QQQ
$6.96M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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 Shares
Change % 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$23.3M 13.08%
422,109
+17,924
+4% +$990K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$21.8M 12.25%
388,752
+60,017
+18% +$3.37M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$20.6M 11.54%
240,272
+2,801
+1% +$240K
OMFS icon
4
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$19.7M 11.02%
520,420
+46,051
+10% +$1.74M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$16.7M 9.36%
91,356
+25,486
+39% +$4.66M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.3M 8.04%
124,396
-10,337
-8% -$1.19M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.5M 7.02%
195,081
+12,512
+7% +$803K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.3M 6.35%
259,599
+6,871
+3% +$300K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$10.7M 6%
24,086
-15,665
-39% -$6.96M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$7.26M 4.07%
13,888
-402
-3% -$210K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.26M 1.27%
53,585
-59,419
-53% -$2.51M
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$2.16M 1.21%
40,323
+4,603
+13% +$246K
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.11M 1.18%
53,328
-1,755
-3% -$69.4K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.07M 1.16%
22,048
-4,403
-17% -$413K
ROSC icon
15
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$1.58M 0.89%
38,075
-9,937
-21% -$414K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.56M 0.87%
+39,275
New +$1.56M
AAPL icon
17
Apple
AAPL
$3.45T
$1.11M 0.62%
6,458
-262
-4% -$44.9K
HSCZ icon
18
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$977K 0.55%
+31,025
New +$977K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$816K 0.46%
10,712
-15,294
-59% -$1.17M
NTRA icon
20
Natera
NTRA
$23.1B
$796K 0.45%
+8,700
New +$796K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$649K 0.36%
4,300
-80
-2% -$12.1K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$549K 0.31%
6,500
-2,704
-29% -$228K
CPRT icon
23
Copart
CPRT
$47.2B
$530K 0.3%
9,150
– –
JPM icon
24
JPMorgan Chase
JPM
$829B
$474K 0.27%
2,366
+3
+0.1% +$601
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$435K 0.24%
+7,795
New +$435K
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