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
$320M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.41M
3
+$3.38M
4
AZO icon
AutoZone
AZO
+$3.08M
5
COST icon
Costco
COST
+$3.06M

Top Sells

1
+$5.42M
2
+$3.32M
3
+$2.73M
4
WMT icon
Walmart
WMT
+$2.5M
5
CB icon
Chubb
CB
+$2.12M

Sector Composition

1 Consumer Discretionary 26.93%
2 Technology 22.23%
3 Financials 20.3%
4 Communication Services 8.68%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 9.16%
170,740
+13,567
2
$20.6M 6.44%
114,084
+2,689
3
$19.7M 6.17%
46,843
+1,354
4
$15.4M 4.81%
189,542
+18,358
5
$15.2M 4.75%
100,547
+16,263
6
$13.1M 4.1%
4,155
+978
7
$13.1M 4.09%
31,070
-680
8
$12.5M 3.91%
166,155
-20,265
9
$12.4M 3.88%
44,425
+13,297
10
$9.88M 3.09%
35,042
+12,105
11
$9.78M 3.06%
20,310
+1,412
12
$8.57M 2.68%
16,979
+4,497
13
$7.67M 2.4%
5,038
+452
14
$6.56M 2.05%
67,210
+18,921
15
$6.49M 2.03%
154,607
+8,126
16
$5.97M 1.87%
4,779
+1,278
17
$5.8M 1.81%
27,915
+3,012
18
$5.57M 1.74%
1,534
-39
19
$5.36M 1.68%
4,028
+258
20
$4.86M 1.52%
9,817
+16
21
$4.69M 1.47%
4,832
+389
22
$4.64M 1.45%
11,114
+400
23
$4.46M 1.4%
47,284
+3,409
24
$4.17M 1.3%
65,211
+13,258
25
$3.87M 1.21%
6,900
+2,200
1
2 3 4