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
$427M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.44M
3
+$4.45M
4
NVO icon
Novo Nordisk
NVO
+$4.08M
5
MA icon
Mastercard
MA
+$4.02M

Top Sells

1
+$7.13M
2
+$2.9M
3
+$2.29M
4
COST icon
Costco
COST
+$2.2M
5
CAT icon
Caterpillar
CAT
+$1.83M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 25.39%
3 Financials 21.43%
4 Communication Services 6.66%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.05%
+826
77
$224K 0.05%
2,950
78
$223K 0.05%
574
-5,500
79
$216K 0.05%
2,297
80
$208K 0.05%
695
81
$207K 0.05%
995
-156
82
$204K 0.05%
+1,850
83
$94.1K 0.02%
75,866
84
– –
-4,688
85
– –
-7,102
86
– –
-12,000
87
– –
-218
88
– –
-10,200
89
– –
-500
90
– –
-18,607
91
– –
-40,954
92
– –
-5,190
93
– –
-527
94
– –
-17,500
95
– –
-862
1 2 3
4