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
1
$18.2M 9.8%
134,790
+22,390
2
$17M 9.14%
104,319
-10,997
3
$10.9M 5.85%
36,135
+3,697
4
$10.5M 5.65%
37,354
+6,003
5
$7.47M 4.03%
1,285,040
+1,234,480
6
$5.35M 2.89%
15,130
+2,172
7
$5.25M 2.83%
2,455
+786
8
$5.05M 2.72%
16,025
+578
9
$4.91M 2.65%
14,733
+1,621
10
$4.03M 2.17%
53,941
+39,911
11
$3.34M 1.8%
42,918
+9,100
12
$3.33M 1.79%
570,800
+545,400
13
$3.26M 1.76%
28,348
+6,410
14
$3.16M 1.71%
68,494
+11,599
15
$2.94M 1.59%
13,879
-9,643
16
$2.81M 1.51%
10,662
+1,114
17
$2.79M 1.51%
1,444
+321
18
$2.72M 1.47%
42,413
+28,799
19
$2.61M 1.41%
4,814
-5,318
20
$2.55M 1.37%
+26,314
21
$2.47M 1.33%
10,230
+755
22
$2.44M 1.31%
5,942
+521
23
$2.38M 1.28%
14,510
+12,599
24
$2.19M 1.18%
21,067
+1,341
25
$2.13M 1.15%
58,799
+22,231
1
2 3 4 5