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
IAU icon
51
iShares Gold Trust
IAU
$73.9B
$575K 0.12%
7,087
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$128B
$571K 0.12%
7,570
+379
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$83B
$557K 0.11%
+3,747
ADI icon
54
Analog Devices
ADI
$155B
$507K 0.1%
1,871
-32
ANET icon
55
Arista Networks
ANET
$174B
$498K 0.1%
3,802
-59
HD icon
56
Home Depot
HD
$376B
$443K 0.09%
1,287
-58
VTV icon
57
Vanguard Value ETF
VTV
$166B
$438K 0.09%
2,293
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$57.5B
$384K 0.08%
5,223
AXP icon
59
American Express
AXP
$242B
$380K 0.08%
1,028
-599
AVGO icon
60
Broadcom
AVGO
$1.57T
$380K 0.08%
1,098
-429
CVX icon
61
Chevron
CVX
$345B
$377K 0.08%
2,475
-348
VFH icon
62
Vanguard Financials ETF
VFH
$13.3B
$369K 0.08%
2,761
KLAC icon
63
KLA
KLAC
$185B
$368K 0.08%
303
SNEX icon
64
StoneX
SNEX
$5.96B
$350K 0.07%
+3,678
CAT icon
65
Caterpillar
CAT
$323B
$341K 0.07%
596
-48
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.88B
$326K 0.07%
1,544
ABT icon
67
Abbott
ABT
$190B
$299K 0.06%
2,390
-65
KMI icon
68
Kinder Morgan
KMI
$65.9B
$299K 0.06%
10,877
-139
VPU icon
69
Vanguard Utilities ETF
VPU
$7.87B
$297K 0.06%
1,603
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$43B
$292K 0.06%
5,005
-11
INTU icon
71
Intuit
INTU
$136B
$257K 0.05%
388
VONE icon
72
Vanguard Russell 1000 ETF
VONE
$7.55B
$255K 0.05%
824
LWLG icon
73
Lightwave Logic
LWLG
$478M
$252K 0.05%
77,895
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$237K 0.05%
1,974
-42,850
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$66.6B
$226K 0.05%
1,830
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3
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