SW

Solidarity Wealth Portfolio holdings

AUM $489M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.3M
3
+$4.82M
4
NVO icon
Novo Nordisk
NVO
+$4.14M
5
MA icon
Mastercard
MA
+$4.08M

Top Sells

1
+$8.52M
2
+$2.9M
3
+$2.19M
4
MCD icon
McDonald's
MCD
+$2.17M
5
CAT icon
Caterpillar
CAT
+$2.14M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 25.39%
3 Financials 21.43%
4 Communication Services 6.66%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.05%
+826
77
$224K 0.05%
2,950
78
$223K 0.05%
574
-5,500
79
$216K 0.05%
2,297
80
$208K 0.05%
695
81
$207K 0.05%
995
-156
82
$204K 0.05%
+1,850
83
$94.1K 0.02%
75,866
84
– –
-17,500
85
– –
-862
86
– –
-7,102
87
– –
-4,688
88
– –
-12,000
89
– –
-218
90
– –
-10,200
91
– –
-500
92
– –
-18,607
93
– –
-40,954
94
– –
-5,190
95
– –
-527
1 2 3
4