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
$243M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.35M
3
+$3.92M
4
DE icon
Deere & Co
DE
+$3.74M
5
SBUX icon
Starbucks
SBUX
+$3.49M

Top Sells

1
+$3.91M
2
+$3.63M
3
+$3.51M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
V icon
Visa
V
+$2.7M

Sector Composition

1 Consumer Discretionary 25.81%
2 Technology 22.13%
3 Financials 18.92%
4 Communication Services 7.08%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 10.75%
134,669
+4,111
2
$14.4M 5.94%
42,363
+5,280
3
$13.5M 5.55%
39,630
+2,028
4
$13.1M 5.38%
100,292
-11,509
5
$10.3M 4.22%
4,116
+1,574
6
$9.44M 3.88%
78,863
+20,056
7
$9.12M 3.75%
30,562
+5,924
8
$6.94M 2.86%
122,995
+18,801
9
$6.85M 2.82%
28,829
-11,370
10
$6.79M 2.79%
106,590
+9,210
11
$6.38M 2.62%
2,363
+1,611
12
$6.35M 2.61%
4,844
+3,444
13
$5.93M 2.44%
15,067
-5,616
14
$5.69M 2.34%
30,710
+8,700
15
$5.3M 2.18%
11,032
-600
16
$4.64M 1.91%
124,770
+22,235
17
$4.6M 1.89%
14,255
+2,087
18
$4.36M 1.79%
3,155
+769
19
$4.18M 1.72%
10,284
+9,200
20
$4.16M 1.71%
49,359
+13,218
21
$3.91M 1.61%
39,506
+35,182
22
$3.73M 1.53%
48,609
-6,464
23
$3.7M 1.52%
49,915
+5,013
24
$3.58M 1.47%
32,377
-7,845
25
$3.4M 1.4%
16,932
+2,717
1
2 3 4