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
ABBV icon
51
AbbVie
ABBV
$366B
$803K 0.15%
3,690
TSLA icon
52
Tesla
TSLA
$1.47T
$756K 0.15%
2,033
-54
ANET icon
53
Arista Networks
ANET
$221B
$663K 0.13%
5,402
+1,600
IAU icon
54
iShares Gold Trust
IAU
$73.4B
$625K 0.12%
7,087
ADI icon
55
Analog Devices
ADI
$194B
$586K 0.11%
1,843
-28
DE icon
56
Deere & Co
DE
$157B
$573K 0.11%
1,017
-4,001
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$89.4B
$534K 0.1%
3,747
SNEX icon
58
StoneX
SNEX
$8.28B
$516K 0.1%
6,400
+883
LWLG icon
59
Lightwave Logic
LWLG
$2.5B
$512K 0.1%
72,895
-5,000
CVX icon
60
Chevron
CVX
$379B
$498K 0.1%
2,409
-66
CAT icon
61
Caterpillar
CAT
$409B
$458K 0.09%
646
+50
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$144B
$454K 0.09%
5,891
-1,679
VTV icon
63
Vanguard Value ETF
VTV
$172B
$450K 0.09%
2,293
KLAC icon
64
KLA
KLAC
$226B
$446K 0.09%
303
HD icon
65
Home Depot
HD
$319B
$419K 0.08%
1,274
-13
SHOP icon
66
Shopify
SHOP
$167B
$395K 0.08%
3,326
-5,131
KMI icon
67
Kinder Morgan
KMI
$72.1B
$365K 0.07%
10,877
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$8.14B
$347K 0.07%
1,544
AXP icon
69
American Express
AXP
$220B
$341K 0.07%
1,128
+100
VFH icon
70
Vanguard Financials ETF
VFH
$13B
$334K 0.06%
2,761
VPU icon
71
Vanguard Utilities ETF
VPU
$8.88B
$318K 0.06%
1,603
LLY icon
72
Eli Lilly
LLY
$860B
$296K 0.06%
+322
ELV icon
73
Elevance Health
ELV
$80.8B
$289K 0.06%
987
-3,100
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$286K 0.05%
5,039
+34
WFC icon
75
Wells Fargo
WFC
$246B
$269K 0.05%
+3,376
1 2
3
4