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
$329M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.61M
3
+$2.25M
4
ALSN icon
Allison Transmission
ALSN
+$2.02M
5
NKE icon
Nike
NKE
+$1.6M

Top Sells

1
+$4.31M
2
+$3.57M
3
+$3.33M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
LMT icon
Lockheed Martin
LMT
+$1.49M

Sector Composition

1 Consumer Discretionary 24.75%
2 Technology 24.63%
3 Financials 20.46%
4 Communication Services 9.37%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.28%
6,170
52
$925K 0.28%
89,063
+7,846
53
$900K 0.27%
5,248
-302
54
$769K 0.23%
905
-4,200
55
$687K 0.21%
1,268
56
$603K 0.18%
3,857
-8,767
57
$476K 0.14%
874
+114
58
$434K 0.13%
65,661
59
$428K 0.13%
+7,100
60
$423K 0.13%
1,852
-11
61
$399K 0.12%
3,843
-885
62
$367K 0.11%
+4,094
63
$322K 0.1%
3,680
64
$311K 0.09%
7,087
65
$307K 0.09%
4,829
-770
66
$300K 0.09%
15,103
-2,083
67
$298K 0.09%
+3,827
68
$298K 0.09%
1,504
+34
69
$272K 0.08%
3,235
70
$262K 0.08%
398
71
$260K 0.08%
2,274
72
$247K 0.08%
300
73
$243K 0.07%
3,410
-200
74
$239K 0.07%
4,023
75
$235K 0.07%
4,043
-1,804
1 2
3
4