SW

Solidarity Wealth Portfolio holdings

AUM $489M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$145M
2
+$64.4M
3
+$2.8M
4
GIS icon
General Mills
GIS
+$2.8M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Top Sells

1
+$2.67M
2
+$1.99M
3
+$1.67M
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
– –
-3,101
110
– –
-7,858
111
– –
-1,946
112
– –
-1,964
113
– –
-1,454
114
– –
-4,270
115
– –
-13,215
116
– –
-7,930
117
– –
-1,239
118
– –
-4,758
119
– –
-3,344
120
– –
-4,101
1 2 3 4
5