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
$320M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.41M
3
+$3.38M
4
AZO icon
AutoZone
AZO
+$3.08M
5
COST icon
Costco
COST
+$3.06M

Top Sells

1
+$5.42M
2
+$3.32M
3
+$2.73M
4
WMT icon
Walmart
WMT
+$2.5M
5
CB icon
Chubb
CB
+$2.12M

Sector Composition

1 Consumer Discretionary 26.93%
2 Technology 22.23%
3 Financials 20.3%
4 Communication Services 8.68%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.07%
835
77
$222K 0.07%
901
-19
78
$221K 0.07%
+2,344
79
$212K 0.07%
2,752
-30
80
$210K 0.07%
+300
81
$200K 0.06%
+381
82
$23.1K 0.01%
14,034
83
– –
-11,518
84
– –
-5,351
85
– –
-32,449
86
– –
-9,306
87
– –
-50,951
88
– –
-3,647
89
– –
-3,264
90
– –
-9,600
91
– –
-9,398
92
– –
-16,300
1 2 3
4