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
51
$734K 0.4%
26,669
+3,095
52
$694K 0.37%
6,385
53
$673K 0.36%
4,092
54
$661K 0.36%
8,951
-1,059
55
$649K 0.35%
8,836
+2,691
56
$632K 0.34%
6,901
-1,518
57
$623K 0.34%
1,506
+400
58
$609K 0.33%
16,161
+3,182
59
$584K 0.31%
4,875
-123
60
$584K 0.31%
5,366
-2,135
61
$514K 0.28%
5,123
+255
62
$511K 0.28%
1,071
63
$495K 0.27%
5,662
64
$485K 0.26%
11,016
-132
65
$481K 0.26%
1,599
-100
66
$480K 0.26%
76,000
+48,437
67
$466K 0.25%
2,049
-44
68
$458K 0.25%
2,975
+1,200
69
$445K 0.24%
2,547
-127
70
$444K 0.24%
12,760
+4,320
71
$407K 0.22%
5,494
+2,051
72
$404K 0.22%
3,312
-30
73
$391K 0.21%
11,682
-1,638
74
$389K 0.21%
8,001
+3,163
75
$384K 0.21%
11,119
-363
1 2
3
4 5