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
51
$842K 0.18%
1,686
52
$776K 0.17%
1,746
+304
53
$742K 0.16%
2,951
+7
54
$627K 0.13%
272,524
55
$610K 0.13%
994
+77
56
$563K 0.12%
3,861
+80
57
$545K 0.12%
1,345
+96
58
$540K 0.12%
1,627
-7,748
59
$528K 0.11%
7,191
60
$516K 0.11%
7,087
61
$504K 0.11%
1,527
-5,494
62
$483K 0.1%
+15,000
63
$468K 0.1%
1,903
+87
64
$438K 0.09%
2,823
+121
65
$430K 0.09%
2,293
66
$373K 0.08%
5,223
67
$372K 0.08%
618
+146
68
$362K 0.08%
2,761
69
$330K 0.07%
1,544
70
$329K 0.07%
2,455
+37
71
$327K 0.07%
303
+3
72
$312K 0.07%
11,016
+139
73
$307K 0.07%
644
+70
74
$304K 0.07%
1,603
75
$289K 0.06%
77,895
+2,029
1 2
3
4