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
76
$372K 0.2%
1,084
-425
77
$371K 0.2%
4,372
78
$367K 0.2%
8,752
+2,897
79
$361K 0.19%
20,067
+8,187
80
$355K 0.19%
8,085
81
$344K 0.19%
2,000
-100
82
$343K 0.18%
2,155
+18
83
$341K 0.18%
8,380
-288
84
$333K 0.18%
18,360
-2,510
85
$322K 0.17%
3,031
-45
86
$318K 0.17%
1,071
87
$302K 0.16%
5,959
-60
88
$299K 0.16%
3,122
-34
89
$290K 0.16%
2,974
-146
90
$288K 0.16%
1,647
-2,700
91
$286K 0.15%
+3,371
92
$285K 0.15%
1,986
-82
93
$278K 0.15%
4,343
94
$265K 0.14%
864
-466
95
$261K 0.14%
+3,559
96
$261K 0.14%
1,365
-218
97
$247K 0.13%
1,779
98
$245K 0.13%
591
+107
99
$240K 0.13%
1,734
-66
100
$235K 0.13%
4,658
+196
1 2 3
4
5