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
$465M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.85M
3
+$2.67M
4
WM icon
Waste Management
WM
+$2.44M
5
PEP icon
PepsiCo
PEP
+$2.19M

Top Sells

1
+$7.19M
2
+$3.61M
3
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$1.81M
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
AAPL icon
1
Apple
AAPL
$4.02T
$50.4M 10.84%
197,932
+4,148
AMZN icon
2
Amazon
AMZN
$2.65T
$28.9M 6.21%
131,515
+1,410
MSFT icon
3
Microsoft
MSFT
$3.84T
$27.9M 6.01%
53,897
-6,974
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.39T
$25.9M 5.58%
106,644
-321
ALSN icon
5
Allison Transmission
ALSN
$6.92B
$23.6M 5.08%
278,090
+6,089
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$23.1M 4.98%
46,033
+762
NRP icon
7
Natural Resource Partners
NRP
$1.34B
$20.7M 4.45%
197,045
+10,652
AZO icon
8
AutoZone
AZO
$61.6B
$16.2M 3.49%
3,786
-13
V icon
9
Visa
V
$656B
$15.8M 3.4%
46,234
+1,508
ORLY icon
10
O'Reilly Automotive
ORLY
$80.6B
$15.5M 3.34%
144,102
+2,296
MA icon
11
Mastercard
MA
$496B
$14M 3.01%
24,572
+437
FICO icon
12
Fair Isaac
FICO
$38.5B
$13.2M 2.83%
8,788
+870
MCD icon
13
McDonald's
MCD
$213B
$12.1M 2.6%
39,791
+9,392
MKL icon
14
Markel Group
MKL
$24.6B
$11.2M 2.41%
5,855
+195
RTX icon
15
RTX Corp
RTX
$238B
$10.2M 2.2%
61,228
+1,811
GS icon
16
Goldman Sachs
GS
$243B
$9.98M 2.15%
12,528
+242
BKNG icon
17
Booking.com
BKNG
$164B
$9.52M 2.05%
1,764
+66
VZ icon
18
Verizon
VZ
$168B
$8.01M 1.72%
182,270
+7,507
APD icon
19
Air Products & Chemicals
APD
$53.8B
$7.73M 1.66%
28,347
+1,324
NKE icon
20
Nike
NKE
$95.4B
$7M 1.51%
99,881
+5,089
CBOE icon
21
Cboe Global Markets
CBOE
$25.7B
$6.94M 1.49%
28,310
+10,899
MTD icon
22
Mettler-Toledo International
MTD
$29.1B
$6.45M 1.39%
5,254
+234
ADBE icon
23
Adobe
ADBE
$141B
$6.44M 1.39%
18,252
+1,143
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$678B
$6.3M 1.36%
9,457
+17
ASML icon
25
ASML
ASML
$413B
$6.27M 1.35%
6,481
-7,428
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