SW
Solidarity Wealth Portfolio holdings
AUM $406M
AUM
$406M
AUM Growth
+$21.8M (+6%)
Cap. Flow
+$37.9M
Cap. Flow % of AUM
9.34%
Top 10 Holdings %Top 10 Hldgs %
52.86%
Holding
95
New
10
Increased
38
Reduced
20
Closed
6
Top Buys
| 1 | $7.57M | |
| 2 | $7.33M | |
| 3 | $4.64M | |
| 4 | $2.85M | |
| 5 | $2.54M |
Top Sells
| 1 | $2.74M | |
| 2 | $2.51M | |
| 3 | $2.38M | |
| 4 | $1.94M | |
| 5 | $1.7M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | 0.08% | 10,877 | – | – | |||
| $287K | 0.07% | 5,016 | – | – | |||
| $274K | 0.07% | 1,603 | – | – | |||
| $243K | 0.06% | 2,950 -6 | -0.2% | -$494 | |||
| $238K | 0.06% | 388 | – | – | |||
| $219K | 0.05% | 2,344 | – | – | |||
| $217K | 0.05% | 695 -64 | -8% | -$20K | |||
| $215K | 0.05% | 218 -1 | -0.5% | -$988 | |||
| $215K | 0.05% | 2,297 -938 | -29% | -$87.9K | |||
| $209K | 0.05% | 824 | – | – | |||
| $207K | 0.05% | 1,151 +41 | +4% | +$7.37K | |||
| $204K | 0.05% | 300 | New | +$204K | |||
| $204K | 0.05% | 862 | New | +$204K | |||
| $77.8K | 0.02% | 75,866 | – | – | |||
| $0 | 0% | 0 -4,211 | Closed | – | |||
| $0 | 0% | 0 -140,354 | Closed | – | |||
| $0 | 0% | 0 -2,134 | Closed | – | |||
| $0 | 0% | 0 -826 | Closed | – | |||
| $0 | 0% | 0 -48,401 | Closed | – | |||
| $0 | 0% | 0 -4,026 | Closed | – |
