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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.8M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$8.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.74%
2 Financials 19.78%
3 Consumer Discretionary 19.31%
4 Communication Services 9.77%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.81%
+115,316
2
$17.8M 9.95%
+112,400
3
$11.3M 6.33%
+32,438
4
$8.94M 5.01%
+31,351
5
$6.57M 3.68%
+50,560
6
$5.45M 3.05%
+10,132
7
$5.35M 2.99%
+15,447
8
$5.07M 2.84%
+23,522
9
$4.71M 2.64%
+12,958
10
$4.41M 2.47%
+13,112
11
$3.67M 2.05%
+1,669
12
$3.31M 1.86%
+25,400
13
$3.06M 1.71%
+56,895
14
$3.01M 1.68%
+21,938
15
$2.89M 1.62%
+9,475
16
$2.69M 1.51%
+33,818
17
$2.52M 1.41%
+1,123
18
$2.44M 1.37%
+9,548
19
$2.37M 1.32%
+5,421
20
$2.24M 1.26%
+15,455
21
$2.03M 1.14%
+19,726
22
$1.77M 0.99%
+36,315
23
$1.75M 0.98%
+36,568
24
$1.7M 0.95%
+36,779
25
$1.67M 0.94%
+12,751
1
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