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
$243M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.35M
3
+$3.92M
4
DE icon
Deere & Co
DE
+$3.74M
5
SBUX icon
Starbucks
SBUX
+$3.49M

Top Sells

1
+$3.91M
2
+$3.63M
3
+$3.51M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
V icon
Visa
V
+$2.7M

Sector Composition

1 Consumer Discretionary 25.81%
2 Technology 22.13%
3 Financials 18.92%
4 Communication Services 7.08%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.11%
2,574
77
$263K 0.11%
853
78
$257K 0.11%
3,452
79
$252K 0.1%
1,115
-50
80
$226K 0.09%
898
81
$226K 0.09%
1,488
82
$218K 0.09%
6,069
-134
83
$216K 0.09%
7,122
-134
84
$214K 0.09%
3,000
85
$213K 0.09%
3,075
86
$209K 0.09%
+469
87
$203K 0.08%
+835
88
$59.6K 0.02%
14,034
89
– –
-1,975
90
– –
-1,564
91
– –
-3,526
92
– –
-7,100
93
– –
-4,255
94
– –
-30,318
95
– –
-10,922
96
– –
-4,926
97
– –
-5,368
1 2 3
4