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
$277M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.42M
3
+$3.7M
4
TDG icon
TransDigm Group
TDG
+$3.67M
5
MSCI icon
MSCI
MSCI
+$2.66M

Top Sells

1
+$4.04M
2
+$3.85M
3
+$3.34M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
AMT icon
American Tower
AMT
+$3.14M

Sector Composition

1 Consumer Discretionary 24.4%
2 Technology 23.93%
3 Financials 20.49%
4 Communication Services 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.24%
65,661
-806
52
$652K 0.24%
3,642
53
$631K 0.23%
934
-163
54
$598K 0.22%
1,268
-2,500
55
$593K 0.21%
3,975
-126
56
$542K 0.2%
4,928
-215
57
$470K 0.17%
+9,600
58
$443K 0.16%
1,279
-5,128
59
$401K 0.14%
1,615
+78
60
$378K 0.14%
75,866
61
$373K 0.13%
3,889
-17,241
62
$372K 0.13%
6,064
-1,300
63
$370K 0.13%
1,863
-7,935
64
$362K 0.13%
6,139
-4,164
65
$359K 0.13%
5,208
-356
66
$319K 0.12%
15,941
-8,878
67
$317K 0.11%
17,962
-5,636
68
$315K 0.11%
4,319
69
$297K 0.11%
623
-280
70
$277K 0.1%
5,351
71
$277K 0.1%
7,087
72
$270K 0.1%
769
-44
73
$264K 0.1%
3,610
-521
74
$252K 0.09%
3,235
-407
75
$252K 0.09%
2,174
1 2
3
4