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
76
$286K 0.06%
5,016
77
$265K 0.06%
388
78
$249K 0.05%
824
79
$221K 0.05%
1,830
-20
80
$215K 0.05%
826
81
$204K 0.04%
+864
82
– –
-2,297
83
– –
-1,055
84
– –
-2,950
85
– –
-8,424
86
– –
-1,547
87
– –
-695
1 2 3
4