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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.5M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
V icon
Visa
V
+$9.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 21.38%
3 Financials 20.61%
4 Consumer Staples 8.29%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.14%
+4,319
77
$296K 0.13%
+5,408
78
$294K 0.13%
+6,125
79
$259K 0.12%
+4,800
80
$257K 0.12%
+2,574
81
$254K 0.12%
+1,224
82
$251K 0.11%
+3,452
83
$244K 0.11%
+3,526
84
$244K 0.11%
+853
85
$233K 0.11%
+1,165
86
$230K 0.1%
+7,256
87
$229K 0.1%
+3,075
88
$223K 0.1%
+6,203
89
$221K 0.1%
+1,488
90
$220K 0.1%
+898
91
$208K 0.09%
+3,000
92
$201K 0.09%
+5,368
93
$72.7K 0.03%
+14,034
1 2 3
4