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
$276M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.12M
3
+$4.98M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
BLK icon
Blackrock
BLK
+$3.34M

Top Sells

1
+$3.64M
2
+$1.86M
3
+$1.78M
4
SBUX icon
Starbucks
SBUX
+$1.68M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.65M

Sector Composition

1 Consumer Discretionary 26.78%
2 Technology 22.45%
3 Financials 19.23%
4 Communication Services 8.49%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 10.36%
166,981
+32,312
2
$16.1M 5.84%
126,848
+26,556
3
$13.8M 5%
43,709
+4,079
4
$13.7M 4.97%
39,140
-3,223
5
$11.9M 4.29%
4,666
+550
6
$10.6M 3.85%
81,264
+2,401
7
$9.44M 3.42%
155,835
+49,245
8
$9.36M 3.39%
40,682
+11,853
9
$8.56M 3.1%
32,491
+1,929
10
$8.2M 2.97%
138,832
+15,837
11
$7.73M 2.8%
2,507
+144
12
$7.38M 2.67%
18,629
+3,562
13
$6.36M 2.3%
12,612
+1,580
14
$6.18M 2.24%
5,573
+729
15
$5.69M 2.06%
3,865
+710
16
$5.12M 1.85%
+17,050
17
$5.09M 1.85%
30,962
+14,929
18
$5.06M 1.83%
15,645
+1,390
19
$4.98M 1.81%
+69,209
20
$4.81M 1.74%
75,212
+26,603
21
$4.8M 1.74%
148,040
+23,270
22
$4.5M 1.63%
7,650
+4,090
23
$4.04M 1.47%
43,196
-6,163
24
$3.89M 1.41%
40,578
+8,201
25
$3.75M 1.36%
22,748
+5,816
1
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