SW
Solidarity Wealth Portfolio holdings
AUM
$521M
1-Year Est. Return
16.4%
This Fund
S&P 500
1 Year Est. Return
+16.4%
AUM
$521M
AUM Growth
+$32M
(+6.5%)
Holding
85
Top Buys
| 1 | +$6.14M | |
| 2 | +$3.88M | |
| 3 | +$3.58M | |
| 4 |
Apple
AAPL
|
+$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.25M |
Top Sells
| 1 | +$2.26M | |
| 2 | +$2.2M | |
| 3 | +$1.15M | |
| 4 |
UnitedHealth
UNH
|
+$1.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.15% |
| 4 | Communication Services | 9.29% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.06T
| $53.9M | 10.36% |
212,550
+12,830
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$87.3B
| $36M | 6.91% |
187,440
+30,963
|
|
||
3
Allison Transmission
ALSN
$10.9B
| $35.1M | 6.74% |
299,967
+12,682
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.64T
| $34.8M | 6.69% |
121,178
+4,119
|
|
||
5
Amazon
AMZN
$2.93T
| $34M | 6.53% |
163,337
+9,257
|
|
||
6
Natural Resource Partners
NRP
$1.58B
| $28.5M | 5.46% |
235,184
+20,408
|
|
||
7
Microsoft
MSFT
$3.08T
| $25.8M | 4.95% |
69,566
+6,693
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.02T
| $23.8M | 4.56% |
49,570
+3,088
|
|
||
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $19.3M | 3.71% |
29,735
-1,501
|
|
||
10
Visa
V
$623B
| $16.7M | 3.21% |
55,351
+6,662
|
|
||
11
O'Reilly Automotive
ORLY
$80.3B
| $13.8M | 2.64% |
149,046
+22,607
|
|
||
12
AutoZone
AZO
$58.9B
| $13.7M | 2.64% |
4,068
+329
|
|
||
13
Markel Group
MKL
$22.3B
| $13.1M | 2.51% |
6,833
+690
|
|
||
14
Goldman Sachs
GS
$272B
| $12.4M | 2.38% |
14,656
+1,955
|
|
||
15
McDonald's
MCD
$206B
| $11.3M | 2.17% |
36,434
+4,828
|
|
||
16
ASML
ASML
$542B
| $11.2M | 2.14% |
8,451
+683
|
|
||
17
Mastercard
MA
$438B
| $10.6M | 2.04% |
21,241
-4,174
|
|
||
18
Air Products & Chemicals
APD
$66.6B
| $9.37M | 1.8% |
32,270
+4,797
|
|
||
19
Booking.com
BKNG
$131B
| $9.06M | 1.74% |
53,775
+13,850
|
|
||
20
Fair Isaac
FICO
$24.6B
| $8.73M | 1.68% |
8,173
+2,831
|
|
||
|
21
Meta Platforms (Facebook)
META
$1.54T
| $8.68M | 1.67% |
15,170
+5,077
|
|
||
22
Mettler-Toledo International
MTD
$25.8B
| $8.46M | 1.63% |
6,710
+1,095
|
|
||
23
Citigroup
C
$215B
| $8.29M | 1.59% |
73,139
+31,478
|
|
||
24
Pitney Bowes
PBI
$2.22B
| $8.25M | 1.58% |
746,833
+156,904
|
|
||
25
NRG Energy
NRG
$32.6B
| $6.2M | 1.19% |
42,397
+18,519
|
|