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
101
$227K 0.12%
942
102
$226K 0.12%
4,567
-1,257
103
$226K 0.12%
+4,242
104
$218K 0.12%
2,444
-401
105
$208K 0.11%
2,065
106
$201K 0.11%
6,087
107
$102K 0.06%
+13,382
108
$55K 0.03%
11,518
109
– –
-1,672
110
– –
-4,758
111
– –
-1,239
112
– –
-793
113
– –
-13,215
114
– –
-1,946
115
– –
-7,858
116
– –
-3,101
117
– –
-4,270
118
– –
-4,101
119
– –
-1,454
120
– –
-1,964
1 2 3 4
5