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
$406M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.33M
3
+$4.64M
4
AXP icon
American Express
AXP
+$2.85M
5
APD icon
Air Products & Chemicals
APD
+$2.54M

Top Sells

1
+$2.74M
2
+$2.51M
3
+$2.38M
4
CMPO icon
CompoSecure Inc
CMPO
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.01M

Sector Composition

1 Consumer Discretionary 26.94%
2 Technology 23.32%
3 Financials 19.44%
4 Communication Services 8.23%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.25%
6,170
52
$977K 0.24%
2,186
-200
53
$975K 0.24%
500
+200
54
$925K 0.23%
1,648
+115
55
$879K 0.22%
9,206
56
$802K 0.2%
+11,502
57
$779K 0.19%
3,717
+18
58
$764K 0.19%
65,661
59
$729K 0.18%
527
-1,400
60
$724K 0.18%
1,538
+14
61
$680K 0.17%
7,124
-88
62
$670K 0.17%
282,524
-34,703
63
$484K 0.12%
+519
64
$465K 0.11%
1,068
65
$458K 0.11%
2,736
66
$447K 0.11%
7,191
67
$418K 0.1%
7,087
68
$396K 0.1%
2,293
69
$370K 0.09%
1,427
+84
70
$366K 0.09%
1,816
-4
71
$356K 0.09%
693
+140
72
$338K 0.08%
1,544
73
$330K 0.08%
2,761
74
$327K 0.08%
2,468
-114
75
$317K 0.08%
5,223
1 2
3
4