SW

Solidarity Wealth Portfolio holdings

AUM $465M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.18M
3
+$3.02M
4
GIS icon
General Mills
GIS
+$2.98M
5
XOM icon
Exxon Mobil
XOM
+$2.55M

Top Sells

1
+$2.88M
2
+$2.05M
3
+$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$625K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$612K

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 20.15%
3 Financials 18.88%
4 Communication Services 9.51%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.14%
44,895
+8,580
27
$1.9M 1.02%
25,727
+7,412
28
$1.88M 1.01%
10,568
+2,697
29
$1.86M 1%
58,443
+19,534
30
$1.83M 0.98%
21,614
+5,359
31
$1.8M 0.97%
75,929
+33,303
32
$1.56M 0.84%
37,619
+840
33
$1.53M 0.82%
17,996
+2,541
34
$1.52M 0.82%
29,245
+5,128
35
$1.44M 0.78%
6,172
+663
36
$1.34M 0.72%
11,595
-1,156
37
$1.33M 0.72%
11,602
+514
38
$1.31M 0.71%
16,355
-150
39
$1.22M 0.66%
4,502
+1,301
40
$1.22M 0.66%
14,055
+215
41
$1.16M 0.62%
2,011
+410
42
$1.15M 0.62%
6,975
+1,862
43
$1.08M 0.58%
832
+211
44
$1.03M 0.56%
1,909
+486
45
$964K 0.52%
6,715
+984
46
$956K 0.52%
31,876
+2,117
47
$931K 0.5%
8,576
+387
48
$832K 0.45%
2,019
+1,016
49
$823K 0.44%
11,152
-1,297
50
$820K 0.44%
+76,866
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