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

Top Buys

1
+$5.39M
2
+$5.3M
3
+$4.82M
4
NVO icon
Novo Nordisk
NVO
+$4.14M
5
MA icon
Mastercard
MA
+$4.08M

Top Sells

1
+$8.52M
2
+$2.9M
3
+$2.19M
4
MCD icon
McDonald's
MCD
+$2.17M
5
CAT icon
Caterpillar
CAT
+$2.14M

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
MAR icon
76
Marriott International
MAR
$70.7B
$226K 0.05%
+826
MKC icon
77
McCormick & Company Non-Voting
MKC
$17.2B
$224K 0.05%
2,950
CAT icon
78
Caterpillar
CAT
$270B
$223K 0.05%
574
-5,500
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$216K 0.05%
2,297
ACN icon
80
Accenture
ACN
$155B
$208K 0.05%
695
TXN icon
81
Texas Instruments
TXN
$147B
$207K 0.05%
995
-156
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$68.2B
$204K 0.05%
+1,850
LWLG icon
83
Lightwave Logic
LWLG
$610M
$94.1K 0.02%
75,866
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-2,344
DELL icon
85
Dell
DELL
$109B
– –
-12,000
GWW icon
86
W.W. Grainger
GWW
$46.8B
– –
-218
HSY icon
87
Hershey
HSY
$34.4B
– –
-10,200
MELI icon
88
Mercado Libre
MELI
$118B
– –
-500
MRK icon
89
Merck
MRK
$215B
– –
-18,607
NEE icon
90
NextEra Energy
NEE
$170B
– –
-40,954
NFLX icon
91
Netflix
NFLX
$474B
– –
-519
TDG icon
92
TransDigm Group
TDG
$73.7B
– –
-527
UBER icon
93
Uber
UBER
$201B
– –
-17,500
UNP icon
94
Union Pacific
UNP
$131B
– –
-862
WLFC icon
95
Willis Lease Finance
WLFC
$982M
– –
-7,102
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