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
1
$18.5M 10.72%
133,078
+28,759
2
$9.08M 5.26%
39,835
+2,481
3
$9M 5.22%
99,516
-35,274
4
$7.38M 4.27%
2,943
+488
5
$6.23M 3.61%
70,317
-1,214,723
6
$5.39M 3.13%
16,584
+1,454
7
$4.9M 2.84%
24,474
+10,595
8
$4.34M 2.51%
78,345
+33,450
9
$4.34M 2.51%
7,957
+3,143
10
$3.52M 2.04%
12,719
+2,057
11
$3.5M 2.03%
9,199
+7,180
12
$3.2M 1.85%
34,289
+5,941
13
$3.18M 1.84%
10,612
+4,670
14
$3.15M 1.82%
84,479
+15,985
15
$3.11M 1.8%
1,694
+250
16
$3.05M 1.77%
11,390
-4,635
17
$2.98M 1.73%
8,225
-6,508
18
$2.68M 1.55%
33,831
+8,104
19
$2.58M 1.5%
29,146
-541,654
20
$2.41M 1.4%
52,635
+23,390
21
$2.21M 1.28%
28,626
+7,012
22
$2.21M 1.28%
31,079
+14,724
23
$2.18M 1.27%
27,540
-26,401
24
$2.17M 1.26%
80,971
+22,528
25
$2.12M 1.23%
+12,510
1
2 3 4 5