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
$406M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.33M
3
+$4.64M
4
AXP icon
American Express
AXP
+$2.85M
5
APD icon
Air Products & Chemicals
APD
+$2.54M

Top Sells

1
+$2.74M
2
+$2.51M
3
+$2.38M
4
CMPO icon
CompoSecure Inc
CMPO
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.01M

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 Change
in Stake 		Capital Flow
76
$310K 0.08%
10,877
77
$287K 0.07%
5,016
78
$274K 0.07%
1,603
79
$243K 0.06%
2,950
-6
80
$238K 0.06%
388
81
$219K 0.05%
2,344
82
$217K 0.05%
695
-64
83
$215K 0.05%
218
-1
84
$215K 0.05%
2,297
-938
85
$209K 0.05%
824
86
$207K 0.05%
1,151
+41
87
$204K 0.05%
+300
88
$204K 0.05%
+862
89
$77.8K 0.02%
75,866
90
– –
-4,211
91
– –
-168,986
92
– –
-2,134
93
– –
-826
94
– –
-48,401
95
– –
-4,026
1 2 3
4