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
$276M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.12M
3
+$4.98M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
BLK icon
Blackrock
BLK
+$3.34M

Top Sells

1
+$3.64M
2
+$1.86M
3
+$1.78M
4
SBUX icon
Starbucks
SBUX
+$1.68M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.65M

Sector Composition

1 Consumer Discretionary 26.78%
2 Technology 22.45%
3 Financials 19.23%
4 Communication Services 8.49%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.26%
60,452
+10,537
27
$3.44M 1.24%
8,400
+3,875
28
$3.34M 1.21%
+5,172
29
$3.22M 1.17%
9,327
-1,021
30
$3.2M 1.16%
6,285
+634
31
$3.12M 1.13%
11,710
+1,507
32
$3.04M 1.1%
3,500
+700
33
$2.9M 1.05%
54,339
+7,008
34
$2.51M 0.91%
60,916
+25,996
35
$2.5M 0.91%
12,510
-18,200
36
$2.25M 0.81%
+61,300
37
$2.03M 0.74%
5,369
-4,915
38
$1.94M 0.7%
6,407
+4,986
39
$1.93M 0.7%
21,130
-18,376
40
$1.79M 0.65%
138,559
+3,451
41
$1.72M 0.62%
9,798
+7,754
42
$1.64M 0.59%
3,768
+2,500
43
$1.47M 0.53%
+4,026
44
$1.42M 0.51%
30,914
+3,489
45
$1.09M 0.4%
8,294
+145
46
$1.08M 0.39%
7,430
-1,159
47
$1.07M 0.39%
+23,280
48
$1M 0.36%
6,740
-108
49
$778K 0.28%
14,700
50
$760K 0.28%
13,932
-1,193
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