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
$369M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.16M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.22M
5
FDX icon
FedEx
FDX
+$2.1M

Top Sells

1
+$3.22M
2
+$3.04M
3
+$2.14M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Sector Composition

1 Consumer Discretionary 26.02%
2 Technology 24.79%
3 Financials 20.38%
4 Communication Services 8.79%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 10.38%
164,452
+9,507
2
$25.6M 6.95%
59,584
+12,138
3
$24.2M 6.56%
129,910
+19,877
4
$21.5M 5.83%
223,952
+7,781
5
$17.7M 4.79%
38,405
-2,441
6
$16.7M 4.51%
100,497
+4,594
7
$13.2M 3.57%
4,185
-22
8
$13.1M 3.54%
47,526
+1,720
9
$11M 2.99%
36,198
+54
10
$10.2M 2.75%
20,590
-211
11
$9.91M 2.68%
129,105
+24,105
12
$8.59M 2.33%
5,477
+238
13
$8.39M 2.27%
16,206
+1,157
14
$8.3M 2.25%
4,272
-370
15
$7.6M 2.06%
15,358
+4,042
16
$7.53M 2.04%
167,599
+5,257
17
$7.32M 1.98%
1,738
+255
18
$6.89M 1.87%
56,852
-4,868
19
$6.84M 1.85%
4,559
+266
20
$6.36M 1.72%
71,638
+3,138
21
$6.27M 1.7%
74,191
+4,026
22
$5.9M 1.6%
7,079
+962
23
$5.8M 1.57%
21,123
+7,632
24
$5.54M 1.5%
9,685
+1,285
25
$5.41M 1.47%
30,658
+1,437
1
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