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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.25% | 6,170 | – | – | |||
| $977K | 0.24% | 2,186 -200 | -8% | -$89.3K | |||
| $975K | 0.24% | 500 +200 | +67% | +$390K | |||
| $925K | 0.23% | 1,648 +115 | +8% | +$64.5K | |||
| $879K | 0.22% | 9,206 | – | – | |||
| $802K | 0.2% | 11,502 | New | +$802K | |||
| $779K | 0.19% | 3,717 +18 | +0.5% | +$3.77K | |||
| $764K | 0.19% | 65,661 | – | – | |||
| $729K | 0.18% | 527 -1,400 | -73% | -$1.94M | |||
| $724K | 0.18% | 1,538 +14 | +0.9% | +$6.59K | |||
| $680K | 0.17% | 7,124 -88 | -1% | -$8.4K | |||
| $670K | 0.17% | 282,524 -34,703 | -11% | -$82.2K | |||
| $484K | 0.12% | 519 | New | +$484K | |||
| $465K | 0.11% | 1,068 | – | – | |||
| $458K | 0.11% | 2,736 | – | – | |||
| $447K | 0.11% | 7,191 | – | – | |||
| $418K | 0.1% | 7,087 | – | – | |||
| $396K | 0.1% | 2,293 | – | – | |||
| $370K | 0.09% | 1,427 +84 | +6% | +$21.8K | |||
| $366K | 0.09% | 1,816 -4 | -0.2% | -$807 | |||
| $356K | 0.09% | 693 +140 | +25% | +$71.9K | |||
| $338K | 0.08% | 1,544 | – | – | |||
| $330K | 0.08% | 2,761 | – | – | |||
| $327K | 0.08% | 2,468 -114 | -4% | -$15.1K | |||
| $317K | 0.08% | 5,223 | – | – |
