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

Top Buys

1
+$4.41M
2
+$2.86M
3
+$2.62M
4
WM icon
Waste Management
WM
+$2.49M
5
PEP icon
PepsiCo
PEP
+$2.23M

Top Sells

1
+$5.84M
2
+$3.56M
3
+$2.46M
4
AVGO icon
Broadcom
AVGO
+$1.69M
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
26
$5.33M 1.15%
44,824
+3,167
27
$4.89M 1.05%
6,656
+5,928
28
$4.73M 1.02%
56,116
-16,509
29
$4.31M 0.93%
18,172
+674
30
$4.29M 0.92%
76,918
+5,483
31
$4.14M 0.89%
40,773
+770
32
$3.86M 0.83%
23,844
+3
33
$3.82M 0.82%
20,454
+4,246
34
$3.76M 0.81%
36,494
-1,738
35
$3.38M 0.73%
12,523
-10
36
$3.24M 0.7%
14,693
+11,054
37
$2.35M 0.51%
5,143
+4,006
38
$2.29M 0.49%
7,259
+425
39
$2.19M 0.47%
+15,596
40
$2.19M 0.47%
8,974
+461
41
$1.9M 0.41%
2,493
+71
42
$1.73M 0.37%
65,661
43
$1.54M 0.33%
4,690
-1
44
$1.37M 0.29%
3,965
-313
45
$1.32M 0.28%
737
46
$1.26M 0.27%
+538
47
$1.23M 0.27%
6,708
+5,713
48
$1.17M 0.25%
6,216
+46
49
$904K 0.19%
3,904
+187
50
$849K 0.18%
917
+25
1
2
3 4