SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
-1.83%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$21.8M
(+5.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
95
New
10
Increased
38
Reduced
20
Closed
6
Top Buys
| 1 |
Natural Resource Partners
NRP
|
+$7.57M |
| 2 |
Apple
AAPL
|
+$7.33M |
| 3 |
Allison Transmission
ALSN
|
+$4.64M |
| 4 |
American Express
AXP
|
+$2.85M |
| 5 |
Air Products & Chemicals
APD
|
+$2.54M |
Top Sells
| 1 |
Mastercard
MA
|
+$2.74M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.38M |
| 4 |
CompoSecure
CMPO
|
+$2.15M |
| 5 |
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% |
