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
101
$258K 0.15%
3,775
+216
102
$256K 0.15%
1,873
+94
103
$242K 0.14%
4,935
-1,024
104
$242K 0.14%
+7,564
105
$235K 0.14%
978
+36
106
$233K 0.14%
+666
107
$232K 0.13%
607
+16
108
$224K 0.13%
5,989
-2,391
109
$223K 0.13%
2,117
-327
110
$219K 0.13%
4,658
111
$206K 0.12%
+655
112
$206K 0.12%
+1,149
113
$82K 0.05%
11,518
114
$81K 0.05%
13,382
115
– –
-37,619
116
– –
-26,314
117
– –
-1,986
118
– –
-4,567
119
– –
-36,135
120
– –
-2,065
121
– –
-8,836
122
– –
-2,011
123
– –
-864
124
– –
-6,087
1 2 3 4
5