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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.8M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$8.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.74%
2 Financials 19.78%
3 Consumer Discretionary 19.31%
4 Communication Services 9.77%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.42%
+4,347
52
$661K 0.37%
+1,509
53
$651K 0.36%
+4,092
54
$627K 0.35%
+4,998
55
$625K 0.35%
+3,101
56
$618K 0.35%
+23,574
57
$612K 0.34%
+7,858
58
$586K 0.33%
+11,148
59
$575K 0.32%
+5,662
60
$554K 0.31%
+1,071
61
$538K 0.3%
+6,145
62
$523K 0.29%
+1,699
63
$514K 0.29%
+2,093
64
$511K 0.29%
+8,440
65
$509K 0.29%
+1,106
66
$496K 0.28%
+12,979
67
$493K 0.28%
+13,320
68
$490K 0.27%
+2,674
69
$477K 0.27%
+4,868
70
$463K 0.26%
+20,870
71
$447K 0.25%
+11,482
72
$446K 0.25%
+1,003
73
$443K 0.25%
+3,342
74
$426K 0.24%
+1,330
75
$423K 0.24%
+1,946
1 2
3
4 5