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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.5M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
V icon
Visa
V
+$9.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 21.38%
3 Financials 20.61%
4 Consumer Staples 8.29%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.28%
+6,866
52
$603K 0.27%
+7,939
53
$583K 0.26%
+1,268
54
$532K 0.24%
+5,251
55
$498K 0.23%
+25,197
56
$463K 0.21%
+5,564
57
$455K 0.21%
+9,231
58
$450K 0.2%
+4,324
59
$449K 0.2%
+1,084
60
$435K 0.2%
+71,637
61
$426K 0.19%
+24,333
62
$425K 0.19%
+8,193
63
$422K 0.19%
+1,431
64
$407K 0.18%
+6,399
65
$403K 0.18%
+2,044
66
$402K 0.18%
+76,866
67
$397K 0.18%
+1,972
68
$387K 0.18%
+4,255
69
$380K 0.17%
+2,452
70
$370K 0.17%
+13,310
71
$334K 0.15%
+8,951
72
$332K 0.15%
+1,564
73
$326K 0.15%
+1,975
74
$322K 0.15%
+4,166
75
$307K 0.14%
+3,873
1 2
3
4