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
76
$270K 0.1%
5,244
-81
77
$265K 0.1%
3,642
+190
78
$262K 0.09%
2,174
-400
79
$250K 0.09%
813
-40
80
$248K 0.09%
7,087
-1,864
81
$218K 0.08%
5,959
-110
82
$211K 0.08%
3,000
83
$207K 0.08%
1,420
-68
84
$206K 0.07%
+5,351
85
$203K 0.07%
+398
86
$203K 0.07%
+3,789
87
$201K 0.07%
966
-149
88
$40K 0.01%
14,034
89
– –
-6,866
90
– –
-7,614
91
– –
-7,122
92
– –
-2,452
93
– –
-835
94
– –
-898
95
– –
-4,779
96
– –
-1,800
97
– –
-3,075
98
– –
-4,774
1 2 3
4