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
$173M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.73M
3
+$2.12M
4
V icon
Visa
V
+$2.12M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.95M

Top Sells

1
+$108M
2
+$48M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
XOM icon
Exxon Mobil
XOM
+$2.55M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 20.19%
3 Financials 16.3%
4 Communication Services 8.12%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.22%
12,469
+1,901
27
$2.11M 1.22%
4,315
+2,406
28
$1.98M 1.15%
69,494
+10,695
29
$1.95M 1.13%
+14,300
30
$1.75M 1.02%
107,266
+31,337
31
$1.69M 0.98%
5,303
-4,927
32
$1.61M 0.93%
+4,905
33
$1.59M 0.92%
9,923
+2,948
34
$1.52M 0.88%
17,486
-3,581
35
$1.48M 0.86%
1,197
+365
36
$1.46M 0.85%
9,174
+3,002
37
$1.46M 0.84%
16,113
+12,742
38
$1.43M 0.83%
10,879
-716
39
$1.38M 0.8%
17,918
-25,000
40
$1.28M 0.74%
6,346
+1,844
41
$1.2M 0.7%
8,177
+5,202
42
$1.03M 0.6%
6,975
+260
43
$1.03M 0.6%
25,347
+9,186
44
$1.01M 0.59%
5,443
-9,067
45
$990K 0.57%
10,710
-892
46
$905K 0.52%
11,657
-2,398
47
$889K 0.52%
+14,128
48
$825K 0.48%
18,271
+275
49
$800K 0.46%
30,232
-1,644
50
$790K 0.46%
+12,002
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