SW
Solidarity Wealth Portfolio holdings
AUM $406M
AUM
$406M
AUM Growth
+$21.8M (+6%)
Cap. Flow
+$37.9M
Cap. Flow % of AUM
9.34%
Top 10 Holdings %Top 10 Hldgs %
52.86%
Holding
95
New
10
Increased
38
Reduced
20
Closed
6
Top Buys
| 1 | $7.57M | |
| 2 | $7.33M | |
| 3 | $4.64M | |
| 4 | $2.85M | |
| 5 | $2.54M |
Top Sells
| 1 | $2.74M | |
| 2 | $2.51M | |
| 3 | $2.38M | |
| 4 | $1.94M | |
| 5 | $1.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.94% |
| 2 | Technology | 23.32% |
| 3 | Financials | 19.44% |
| 4 | Communication Services | 8.23% |
| 5 | Industrials | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.68M | 1.15% | 19,102 +475 | +3% | +$116K | |||
| $4.1M | 1.01% | 39,231 +4,071 | +12% | +$426K | |||
| $3.92M | 0.97% | 17,342 +403 | +2% | +$91.2K | |||
| $3.66M | 0.9% | 6,990 -558 | -7% | -$292K | |||
| $3.32M | 0.82% | 12,533 +23 | +0.2% | +$6.1K | |||
| $3.07M | 0.76% | 34,932 +28,109 | +412% | +$2.47M | |||
| $2.94M | 0.72% | 3,108 +2,213 | +247% | +$2.09M | |||
| $2.9M | 0.72% | 40,954 -35,377 | -46% | -$2.51M | |||
| $2.85M | 0.7% | 10,575 | New | +$2.85M | |||
| $2.82M | 0.69% | 39,700 +1,198 | +3% | +$85K | |||
| $2M | 0.49% | 6,074 | New | +$2M | |||
| $2M | 0.49% | 2,421 | New | +$2M | |||
| $1.77M | 0.44% | 16,339 +2,495 | +18% | +$270K | |||
| $1.74M | 0.43% | 10,200 | New | +$1.74M | |||
| $1.7M | 0.42% | 6,932 +104 | +2% | +$25.5K | |||
| $1.69M | 0.42% | 18,607 +59 | +0.3% | +$5.34K | |||
| $1.49M | 0.37% | 802 +2 | +0.3% | +$3.71K | |||
| $1.35M | 0.33% | 5,777 +328 | +6% | +$76.5K | |||
| $1.33M | 0.33% | 8,513 +106 | +1% | +$16.6K | |||
| $1.3M | 0.32% | 3,549 +30 | +0.9% | +$11K | |||
| $1.29M | 0.32% | 4,686 | – | – | |||
| $1.28M | 0.31% | 17,500 | – | – | |||
| $1.12M | 0.28% | 7,102 | New | +$1.12M | |||
| $1.12M | 0.28% | 4,839 | – | – | |||
| $1.09M | 0.27% | 12,000 | New | +$1.09M |
