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
$243M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.35M
3
+$3.92M
4
DE icon
Deere & Co
DE
+$3.74M
5
SBUX icon
Starbucks
SBUX
+$3.49M

Top Sells

1
+$3.91M
2
+$3.63M
3
+$3.51M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
V icon
Visa
V
+$2.7M

Sector Composition

1 Consumer Discretionary 25.81%
2 Technology 22.13%
3 Financials 18.92%
4 Communication Services 7.08%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.29%
16,033
+5,783
27
$2.98M 1.22%
10,348
+677
28
$2.79M 1.15%
19,425
-11,767
29
$2.76M 1.14%
5,651
-7,994
30
$2.58M 1.06%
3,560
+262
31
$2.54M 1.05%
10,203
+174
32
$2.48M 1.02%
47,331
+38,100
33
$2.31M 0.95%
14,659
-6,000
34
$2.27M 0.93%
2,800
-800
35
$2.16M 0.89%
135,108
+34,793
36
$2.08M 0.86%
4,525
-1,700
37
$1.65M 0.68%
4,779
-116
38
$1.61M 0.66%
34,920
+3,260
39
$1.59M 0.65%
27,425
+1,218
40
$1.25M 0.51%
8,589
41
$1.17M 0.48%
+4,774
42
$1M 0.41%
12,334
-12,400
43
$986K 0.41%
8,149
+385
44
$977K 0.4%
15,125
+9,000
45
$923K 0.38%
6,848
-31
46
$844K 0.35%
14,700
+9,900
47
$817K 0.34%
+7,614
48
$740K 0.3%
6,406
49
$700K 0.29%
6,866
50
$660K 0.27%
10,882
-582
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