SW

Solidarity Wealth Portfolio holdings

AUM $521M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.88M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$3.34M
5
META icon
Meta Platforms (Facebook)
META
+$3.25M

Top Sells

1
+$2.26M
2
+$2.2M
3
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

1 Consumer Discretionary 22.99%
2 Technology 20.56%
3 Financials 19.15%
4 Communication Services 9.29%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$35.4B
$5.46M 1.05%
19,422
+1,200
NVDA icon
27
NVIDIA
NVDA
$4.81T
$4.09M 0.79%
23,456
+4,238
CME icon
28
CME Group
CME
$106B
$3.69M 0.71%
12,485
JPM icon
29
JPMorgan Chase
JPM
$827B
$3.55M 0.68%
12,055
+4,787
QQQ icon
30
Invesco QQQ Trust
QQQ
$443B
$3.33M 0.64%
5,773
+1,080
CSGP icon
31
CoStar Group
CSGP
$14.4B
$3.28M 0.63%
81,303
+20,634
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.6T
$2.73M 0.52%
9,517
+498
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$622B
$1.62M 0.31%
5,056
+369
GEV icon
34
GE Vernova
GEV
$294B
$1.58M 0.3%
+1,805
SLB icon
35
SLB Ltd
SLB
$84.5B
$1.57M 0.3%
+30,500
AVGO icon
36
Broadcom
AVGO
$1.97T
$1.33M 0.25%
4,288
+3,190
DTI icon
37
Drilling Tools International
DTI
$124M
$1.18M 0.23%
272,524
SPG icon
38
Simon Property Group
SPG
$65.7B
$1.16M 0.22%
6,210
-6
RTX icon
39
RTX Corp
RTX
$236B
$1.14M 0.22%
5,902
-40
WMT icon
40
Walmart Inc
WMT
$1.05T
$1.08M 0.21%
8,717
+720
NFLX icon
41
Netflix
NFLX
$388B
$1.07M 0.21%
+11,178
SOFI icon
42
SoFi Technologies
SOFI
$21.3B
$1.04M 0.2%
65,661
MELI icon
43
Mercado Libre
MELI
$94.9B
$1.04M 0.2%
+600
VZ icon
44
Verizon
VZ
$198B
$1.02M 0.2%
20,373
+1,525
LMT icon
45
Lockheed Martin
LMT
$120B
$1.01M 0.19%
1,679
-7
UNH icon
46
UnitedHealth
UNH
$334B
$968K 0.19%
3,577
-3,529
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$64B
$863K 0.17%
11,490
+6,267
COST icon
48
Costco
COST
$453B
$851K 0.16%
854
-16
WM icon
49
Waste Management
WM
$92.2B
$844K 0.16%
3,675
-14
VOO icon
50
Vanguard S&P 500 ETF
VOO
$908B
$830K 0.16%
1,389
+203
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