SW

Solidarity Wealth Portfolio holdings

AUM $489M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$14.9M
3
+$6.24M
4
AMZN icon
Amazon
AMZN
+$5.21M
5
MSFT icon
Microsoft
MSFT
+$4.34M

Top Sells

1
+$10.1M
2
+$7M
3
+$6.66M
4
ADBE icon
Adobe
ADBE
+$6.44M
5
FICO icon
Fair Isaac
FICO
+$5.83M

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 22.04%
3 Financials 19.84%
4 Communication Services 9.6%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$25.9B
$4.08M 0.83%
60,669
+4,553
NRG icon
27
NRG Energy
NRG
$28.6B
$3.8M 0.78%
23,878
+34
NVDA icon
28
NVIDIA
NVDA
$4.51T
$3.58M 0.73%
19,218
-1,236
CME icon
29
CME Group
CME
$105B
$3.41M 0.7%
12,485
-38
QQQ icon
30
Invesco QQQ Trust
QQQ
$412B
$2.88M 0.59%
4,693
+4,075
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.16T
$2.83M 0.58%
9,019
+45
UNH icon
32
UnitedHealth
UNH
$259B
$2.35M 0.48%
7,106
+3,141
DE icon
33
Deere & Co
DE
$144B
$2.34M 0.48%
5,018
-125
JPM icon
34
JPMorgan Chase
JPM
$831B
$2.34M 0.48%
7,268
+9
SOFI icon
35
SoFi Technologies
SOFI
$27.9B
$1.72M 0.35%
65,661
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$583B
$1.57M 0.32%
4,687
-3
ELV icon
37
Elevance Health
ELV
$76B
$1.43M 0.29%
+4,087
SHOP icon
38
Shopify
SHOP
$172B
$1.36M 0.28%
+8,457
SPG icon
39
Simon Property Group
SPG
$62.4B
$1.15M 0.24%
6,216
TXN icon
40
Texas Instruments
TXN
$204B
$1.15M 0.24%
6,632
-76
RTX icon
41
RTX Corp
RTX
$270B
$1.09M 0.22%
5,942
-55,286
TSLA icon
42
Tesla
TSLA
$1.58T
$939K 0.19%
2,087
+341
WMT icon
43
Walmart Inc
WMT
$989B
$893K 0.18%
7,997
-28,497
ABBV icon
44
AbbVie
ABBV
$399B
$843K 0.17%
3,690
-214
LMT icon
45
Lockheed Martin
LMT
$146B
$815K 0.17%
1,686
WM icon
46
Waste Management
WM
$89.9B
$811K 0.17%
3,689
-11,004
VZ icon
47
Verizon
VZ
$188B
$768K 0.16%
18,848
-163,422
COST icon
48
Costco
COST
$430B
$750K 0.15%
870
-47
VOO icon
49
Vanguard S&P 500 ETF
VOO
$856B
$744K 0.15%
1,186
+192
DTI icon
50
Drilling Tools International
DTI
$136M
$668K 0.14%
272,524
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