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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.5M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
V icon
Visa
V
+$9.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 21.38%
3 Financials 20.61%
4 Consumer Staples 8.29%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.34%
+6,225
27
$2.88M 1.31%
+14,215
28
$2.82M 1.28%
+30,318
29
$2.68M 1.22%
+9,671
30
$2.53M 1.15%
+3,600
31
$2.34M 1.06%
+7,100
32
$2.3M 1.05%
+10,029
33
$2.26M 1.03%
+100,315
34
$2.24M 1.02%
+3,298
35
$2.14M 0.97%
+1,400
36
$2.09M 0.95%
+10,250
37
$2.05M 0.93%
+24,734
38
$1.99M 0.91%
+752
39
$1.93M 0.88%
+3,887
40
$1.7M 0.77%
+4,926
41
$1.63M 0.74%
+4,895
42
$1.55M 0.7%
+9,493
43
$1.51M 0.68%
+26,207
44
$1.48M 0.67%
+31,660
45
$1.12M 0.51%
+8,589
46
$1.1M 0.5%
+6,879
47
$1.07M 0.49%
+5,100
48
$807K 0.37%
+7,764
49
$717K 0.33%
+6,406
50
$716K 0.33%
+11,464
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