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
1
$50.4M 10.84%
197,932
+4,148
2
$28.9M 6.21%
131,515
+1,410
3
$27.9M 6.01%
53,897
-6,974
4
$25.9M 5.58%
106,644
-321
5
$23.6M 5.08%
278,090
+6,089
6
$23.1M 4.98%
46,033
+762
7
$20.7M 4.45%
197,045
+10,652
8
$16.2M 3.49%
3,786
-13
9
$15.8M 3.4%
46,234
+1,508
10
$15.5M 3.34%
144,102
+2,296
11
$14M 3.01%
24,572
+437
12
$13.2M 2.83%
8,788
+870
13
$12.1M 2.6%
39,791
+9,392
14
$11.2M 2.41%
5,855
+195
15
$10.2M 2.2%
61,228
+1,811
16
$9.98M 2.15%
12,528
+242
17
$9.52M 2.05%
44,100
+1,650
18
$8.01M 1.72%
182,270
+7,507
19
$7.73M 1.66%
28,347
+1,324
20
$7M 1.51%
99,881
+5,089
21
$6.94M 1.49%
28,310
+10,899
22
$6.45M 1.39%
5,254
+234
23
$6.44M 1.39%
18,252
+1,143
24
$6.3M 1.36%
9,457
+17
25
$6.27M 1.35%
6,481
-7,428
1
2 3 4