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
76
$399K 0.23%
6,328
+834
77
$398K 0.23%
76,806
+806
78
$385K 0.22%
2,437
+282
79
$382K 0.22%
8,245
+244
80
$379K 0.22%
4,584
-539
81
$376K 0.22%
+1,034
82
$366K 0.21%
10,879
-240
83
$363K 0.21%
4,359
-13
84
$363K 0.21%
7,715
-370
85
$359K 0.21%
11,293
-389
86
$351K 0.2%
+4,255
87
$316K 0.18%
3,125
+3
88
$312K 0.18%
2,097
+97
89
$299K 0.17%
2,974
-57
90
$297K 0.17%
2,670
-642
91
$290K 0.17%
1,612
-35
92
$289K 0.17%
+1,254
93
$284K 0.16%
2,045
+311
94
$282K 0.16%
+3,034
95
$281K 0.16%
4,358
+15
96
$281K 0.16%
1,424
+353
97
$269K 0.16%
1,442
+77
98
$269K 0.16%
7,706
-1,046
99
$261K 0.15%
5,279
+1,037
100
$261K 0.15%
18,270
-90
1 2 3
4
5