SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+6.57%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$21.8M
(+5.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
95
New
6
Increased
24
Reduced
31
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 2 |
Fair Isaac
FICO
|
+$5.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 4 |
Novo Nordisk
NVO
|
+$4.14M |
| 5 |
Mastercard
MA
|
+$4.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.52M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$2.9M |
| 3 |
Costco
COST
|
+$2.19M |
| 4 |
McDonald's
MCD
|
+$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$254B
| $4.93M | 1.15% |
71,435
+59,933
| +521% | +$4.14M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $4.55M | 1.07% |
41,657
+2,426
| +6% | +$265K |
|
28
Cboe Global Markets
CBOE
$24.7B
| $4.06M | 0.95% |
17,411
+69
| +0.4% | +$16.1K |
|
29
FedEx
FDX
$53.4B
| $4M | 0.94% |
17,498
-1,604
| -8% | -$367K |
|
30
NRG Energy
NRG
$31.6B
| $3.83M | 0.9% |
23,841
+14,635
| +159% | +$2.35M |
|
31
Walmart
WMT
$825B
| $3.74M | 0.87% |
38,232
+3,300
| +9% | +$323K |
|
32
CME Group
CME
$94.1B
| $3.45M | 0.81% |
12,533
| – | – |
|
33
Citigroup
C
$183B
| $3.41M | 0.8% |
40,003
+303
| +0.8% | +$25.8K |
|
34
American Express
AXP
$226B
| $2.99M | 0.7% |
9,375
-1,200
| -11% | -$383K |
|
35
NVIDIA
NVDA
$4.3T
| $2.56M | 0.6% |
16,208
-131
| -0.8% | -$20.7K |
|
36
JPMorgan Chase
JPM
$847B
| $1.98M | 0.46% |
6,834
-98
| -1% | -$28.4K |
|
37
Broadcom
AVGO
$1.7T
| $1.94M | 0.45% |
+7,021
| New | +$1.94M |
|
38
Eli Lilly
LLY
$677B
| $1.89M | 0.44% |
2,422
+1
| +0% | +$780 |
|
39
Blackrock
BLK
$172B
| $1.62M | 0.38% |
+1,547
| New | +$1.62M |
|
40
Alphabet (Google) Class C
GOOG
$3.04T
| $1.51M | 0.35% |
8,513
| – | – |
|
41
First Citizens BancShares
FCNCA
$24.1B
| $1.44M | 0.34% |
737
-65
| -8% | -$127K |
|
42
Vanguard Total Stock Market ETF
VTI
$540B
| $1.43M | 0.33% |
4,691
+5
| +0.1% | +$1.52K |
|
43
UnitedHealth
UNH
$307B
| $1.33M | 0.31% |
4,278
-2,712
| -39% | -$846K |
|
44
SoFi Technologies
SOFI
$32.2B
| $1.2M | 0.28% |
65,661
| – | – |
|
45
Simon Property Group
SPG
$59.6B
| $992K | 0.23% |
6,170
| – | – |
|
46
Shopify
SHOP
$191B
| $972K | 0.23% |
8,424
+1,300
| +18% | +$150K |
|
|
47
Costco
COST
$422B
| $883K | 0.21% |
892
-2,216
| -71% | -$2.19M |
|
48
Waste Management
WM
$86.6B
| $833K | 0.19% |
3,639
-1,200
| -25% | -$275K |
|
49
Lockheed Martin
LMT
$111B
| $781K | 0.18% |
1,686
-500
| -23% | -$232K |
|
50
Drilling Tools International
DTI
$83.1M
| $777K | 0.18% |
272,524
-10,000
| -4% | -$28.5K |
|