SW

Solidarity Wealth Portfolio holdings

AUM $489M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.3M
3
+$4.82M
4
NVO icon
Novo Nordisk
NVO
+$4.14M
5
MA icon
Mastercard
MA
+$4.08M

Top Sells

1
+$8.52M
2
+$2.9M
3
+$2.19M
4
MCD icon
McDonald's
MCD
+$2.17M
5
CAT icon
Caterpillar
CAT
+$2.14M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 25.39%
3 Financials 21.43%
4 Communication Services 6.66%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.15%
71,435
+59,933
27
$4.55M 1.07%
41,657
+2,426
28
$4.06M 0.95%
17,411
+69
29
$4M 0.94%
17,498
-1,604
30
$3.83M 0.9%
23,841
+14,635
31
$3.74M 0.87%
38,232
+3,300
32
$3.45M 0.81%
12,533
33
$3.41M 0.8%
40,003
+303
34
$2.99M 0.7%
9,375
-1,200
35
$2.56M 0.6%
16,208
-131
36
$1.98M 0.46%
6,834
-98
37
$1.94M 0.45%
+7,021
38
$1.89M 0.44%
2,422
+1
39
$1.62M 0.38%
+1,547
40
$1.51M 0.35%
8,513
41
$1.44M 0.34%
737
-65
42
$1.43M 0.33%
4,691
+5
43
$1.33M 0.31%
4,278
-2,712
44
$1.2M 0.28%
65,661
45
$992K 0.23%
6,170
46
$972K 0.23%
8,424
+1,300
47
$883K 0.21%
892
-2,216
48
$833K 0.19%
3,639
-1,200
49
$781K 0.18%
1,686
-500
50
$777K 0.18%
272,524
-10,000
1
2
3 4