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
$243M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.35M
3
+$3.92M
4
DE icon
Deere & Co
DE
+$3.74M
5
SBUX icon
Starbucks
SBUX
+$3.49M

Top Sells

1
+$3.91M
2
+$3.63M
3
+$3.51M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
V icon
Visa
V
+$2.7M

Sector Composition

1 Consumer Discretionary 25.81%
2 Technology 22.13%
3 Financials 18.92%
4 Communication Services 7.08%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.26%
3,693
-5,800
52
$591K 0.24%
1,097
-2,790
53
$572K 0.24%
5,251
54
$563K 0.23%
1,268
55
$554K 0.23%
66,467
-5,170
56
$551K 0.23%
13,030
-280
57
$536K 0.22%
76,866
58
$516K 0.21%
24,981
-216
59
$499K 0.21%
7,479
-460
60
$485K 0.2%
5,564
61
$441K 0.18%
1,421
-10
62
$414K 0.17%
24,069
-264
63
$406K 0.17%
2,452
64
$401K 0.17%
1,533
+309
65
$398K 0.16%
2,044
66
$380K 0.16%
6,322
-77
67
$368K 0.15%
799
-7,891
68
$344K 0.14%
6,595
-1,598
69
$326K 0.13%
8,951
70
$317K 0.13%
4,319
71
$310K 0.13%
3,806
-67
72
$309K 0.13%
4,166
73
$306K 0.13%
1,800
-3,300
74
$296K 0.12%
1,447
-525
75
$284K 0.12%
5,325
-83
1 2
3
4