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
$320M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.41M
3
+$3.38M
4
AZO icon
AutoZone
AZO
+$3.08M
5
COST icon
Costco
COST
+$3.06M

Top Sells

1
+$5.42M
2
+$3.32M
3
+$2.73M
4
WMT icon
Walmart
WMT
+$2.5M
5
CB icon
Chubb
CB
+$2.12M

Sector Composition

1 Consumer Discretionary 26.93%
2 Technology 22.23%
3 Financials 20.3%
4 Communication Services 8.68%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.2%
7,900
-2,175
27
$3.8M 1.19%
13,066
+632
28
$3.74M 1.17%
5,105
+4,171
29
$3.49M 1.09%
17,680
+1,134
30
$3.46M 1.08%
10,283
+425
31
$3.41M 1.07%
7,500
32
$3.38M 1.06%
+3,319
33
$2.99M 0.94%
2,426
-1,199
34
$2.96M 0.93%
16,127
-14,859
35
$2.9M 0.91%
+6,826
36
$2.77M 0.87%
6,714
-149
37
$2.69M 0.84%
12,510
-7,300
38
$2.57M 0.8%
+1,700
39
$2.41M 0.75%
38,094
+1,584
40
$1.99M 0.62%
12,624
+8,649
41
$1.9M 0.6%
+64,103
42
$1.47M 0.46%
+8,311
43
$1.37M 0.43%
6,831
-1
44
$1.29M 0.4%
8,464
45
$1.24M 0.39%
13,720
46
$1.24M 0.39%
13,560
+9,671
47
$1.06M 0.33%
17,617
-41,477
48
$1.01M 0.32%
5,550
-98
49
$966K 0.3%
6,170
50
$960K 0.3%
81,217
+6,924
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