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
$320M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.41M
3
+$3.38M
4
AZO icon
AutoZone
AZO
+$3.08M
5
COST icon
Costco
COST
+$3.06M

Top Sells

1
+$5.42M
2
+$3.32M
3
+$2.73M
4
WMT icon
Walmart
WMT
+$2.5M
5
CB icon
Chubb
CB
+$2.12M

Sector Composition

1 Consumer Discretionary 26.93%
2 Technology 22.23%
3 Financials 20.3%
4 Communication Services 8.68%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.3%
317,227
+40,000
52
$776K 0.24%
3,642
53
$658K 0.21%
1,268
54
$537K 0.17%
4,728
-200
55
$491K 0.15%
1,279
56
$479K 0.15%
65,661
57
$400K 0.13%
5,208
58
$399K 0.12%
760
+137
59
$392K 0.12%
5,847
-217
60
$368K 0.12%
1,863
61
$355K 0.11%
75,866
62
$345K 0.11%
5,599
-540
63
$315K 0.1%
17,186
-776
64
$313K 0.1%
15,374
-567
65
$302K 0.09%
4,294
-25
66
$298K 0.09%
7,087
67
$293K 0.09%
3,610
68
$289K 0.09%
2,274
+100
69
$270K 0.08%
3,235
70
$267K 0.08%
3,680
71
$267K 0.08%
769
72
$259K 0.08%
398
73
$258K 0.08%
1,470
-145
74
$256K 0.08%
4,416
+734
75
$233K 0.07%
+4,023
1 2
3
4