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
LMT icon
51
Lockheed Martin
LMT
$114B
$842K 0.18%
1,686
TSLA icon
52
Tesla
TSLA
$1.52T
$776K 0.17%
1,746
+304
LOW icon
53
Lowe's Companies
LOW
$134B
$742K 0.16%
2,951
+7
DTI icon
54
Drilling Tools International
DTI
$79.5M
$627K 0.13%
272,524
VOO icon
55
Vanguard S&P 500 ETF
VOO
$777B
$610K 0.13%
994
+77
ANET icon
56
Arista Networks
ANET
$198B
$563K 0.12%
3,861
+80
HD icon
57
Home Depot
HD
$378B
$545K 0.12%
1,345
+96
AXP icon
58
American Express
AXP
$248B
$540K 0.12%
1,627
-7,748
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$108B
$528K 0.11%
7,191
IAU icon
60
iShares Gold Trust
IAU
$60.9B
$516K 0.11%
7,087
AVGO icon
61
Broadcom
AVGO
$1.75T
$504K 0.11%
1,527
-5,494
CPNG icon
62
Coupang
CPNG
$58.3B
$483K 0.1%
+15,000
ADI icon
63
Analog Devices
ADI
$115B
$468K 0.1%
1,903
+87
CVX icon
64
Chevron
CVX
$318B
$438K 0.09%
2,823
+121
VTV icon
65
Vanguard Value ETF
VTV
$147B
$430K 0.09%
2,293
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$373K 0.08%
5,223
QQQ icon
67
Invesco QQQ Trust
QQQ
$400B
$372K 0.08%
618
+146
VFH icon
68
Vanguard Financials ETF
VFH
$12.6B
$362K 0.08%
2,761
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.13B
$330K 0.07%
1,544
ABT icon
70
Abbott
ABT
$215B
$329K 0.07%
2,455
+37
KLAC icon
71
KLA
KLAC
$159B
$327K 0.07%
303
+3
KMI icon
72
Kinder Morgan
KMI
$58.3B
$312K 0.07%
11,016
+139
CAT icon
73
Caterpillar
CAT
$270B
$307K 0.07%
644
+70
VPU icon
74
Vanguard Utilities ETF
VPU
$7.81B
$304K 0.07%
1,603
LWLG icon
75
Lightwave Logic
LWLG
$610M
$289K 0.06%
77,895
+2,029
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3
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