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
$465M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.85M
3
+$2.67M
4
WM icon
Waste Management
WM
+$2.44M
5
PEP icon
PepsiCo
PEP
+$2.19M

Top Sells

1
+$7.19M
2
+$3.61M
3
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
BLK icon
Blackrock
BLK
+$1.62M

Sector Composition

1 Consumer Discretionary 25.15%
2 Technology 23.96%
3 Financials 20.31%
4 Communication Services 8.82%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.33M 1.15%
44,824
+3,167
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$4.89M 1.05%
6,656
+5,928
CSGP icon
28
CoStar Group
CSGP
$29.2B
$4.73M 1.02%
56,116
-16,509
FDX icon
29
FedEx
FDX
$59.9B
$4.31M 0.93%
18,172
+674
NVO icon
30
Novo Nordisk
NVO
$220B
$4.29M 0.92%
76,918
+5,483
C icon
31
Citigroup
C
$181B
$4.14M 0.89%
40,773
+770
NRG icon
32
NRG Energy
NRG
$33.2B
$3.86M 0.83%
23,844
+3
NVDA icon
33
NVIDIA
NVDA
$4.93T
$3.82M 0.82%
20,454
+4,246
WMT icon
34
Walmart
WMT
$807B
$3.76M 0.81%
36,494
-1,738
CME icon
35
CME Group
CME
$95.7B
$3.38M 0.73%
12,523
-10
WM icon
36
Waste Management
WM
$80.5B
$3.24M 0.7%
14,693
+11,054
DE icon
37
Deere & Co
DE
$125B
$2.35M 0.51%
5,143
+4,006
JPM icon
38
JPMorgan Chase
JPM
$847B
$2.29M 0.49%
7,259
+425
PEP icon
39
PepsiCo
PEP
$200B
$2.19M 0.47%
+15,596
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.4T
$2.19M 0.47%
8,974
+461
LLY icon
41
Eli Lilly
LLY
$774B
$1.9M 0.41%
2,493
+71
SOFI icon
42
SoFi Technologies
SOFI
$35.8B
$1.73M 0.37%
65,661
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$556B
$1.54M 0.33%
4,690
-1
UNH icon
44
UnitedHealth
UNH
$309B
$1.37M 0.29%
3,965
-313
FCNCA icon
45
First Citizens BancShares
FCNCA
$23.6B
$1.32M 0.28%
737
MELI icon
46
Mercado Libre
MELI
$118B
$1.26M 0.27%
+538
TXN icon
47
Texas Instruments
TXN
$147B
$1.23M 0.27%
6,708
+5,713
SPG icon
48
Simon Property Group
SPG
$57.4B
$1.17M 0.25%
6,216
+46
ABBV icon
49
AbbVie
ABBV
$385B
$904K 0.19%
3,904
+187
COST icon
50
Costco
COST
$404B
$849K 0.18%
917
+25
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