SW

Solidarity Wealth Portfolio holdings

AUM $489M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.3M
3
+$4.82M
4
NVO icon
Novo Nordisk
NVO
+$4.14M
5
MA icon
Mastercard
MA
+$4.08M

Top Sells

1
+$8.52M
2
+$2.9M
3
+$2.19M
4
MCD icon
McDonald's
MCD
+$2.17M
5
CAT icon
Caterpillar
CAT
+$2.14M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 25.39%
3 Financials 21.43%
4 Communication Services 6.66%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.16%
3,717
52
$653K 0.15%
2,944
-2,833
53
$580K 0.14%
1,137
-401
54
$537K 0.13%
728
-11,538
55
$522K 0.12%
917
+224
56
$497K 0.12%
7,191
57
$458K 0.11%
1,442
+15
58
$458K 0.11%
1,249
-2,300
59
$442K 0.1%
7,087
60
$432K 0.1%
1,816
61
$410K 0.1%
1,055
-13
62
$407K 0.1%
2,293
63
$387K 0.09%
2,702
-34
64
$387K 0.09%
+3,781
65
$351K 0.08%
2,761
66
$351K 0.08%
5,223
67
$338K 0.08%
1,544
68
$329K 0.08%
2,418
-50
69
$320K 0.07%
10,877
70
$306K 0.07%
388
71
$285K 0.07%
5,016
72
$283K 0.07%
1,603
73
$269K 0.06%
300
74
$261K 0.06%
+472
75
$231K 0.05%
824
1 2
3
4