SW
Solidarity Wealth Portfolio holdings
AUM
$427M
This Quarter Return
+9.36%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Visa
V
|
$9.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Financials | 20.61% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.94M | 1.34% | +6,225 | New | +$2.94M |
|
|
MZTI
27
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.88M | 1.31% | +14,215 | New | +$2.88M |
|
28
Oracle
ORCL
$635B
| $2.82M | 1.28% | +30,318 | New | +$2.82M |
|
29
VanEck Oil Services ETF
OIH
$886M
| $2.68M | 1.22% | +9,671 | New | +$2.68M |
|
30
Fair Isaac
FICO
$36.5B
| $2.53M | 1.15% | +3,600 | New | +$2.53M |
|
31
Domino's
DPZ
$15.6B
| $2.34M | 1.06% | +7,100 | New | +$2.34M |
|
32
FedEx
FDX
$54.5B
| $2.3M | 1.05% | +10,029 | New | +$2.3M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $2.26M | 1.03% | +100,315 | New | +$2.26M |
|
34
ASML
ASML
$292B
| $2.24M | 1.02% | +3,298 | New | +$2.24M |
|
35
Mettler-Toledo International
MTD
$26.8B
| $2.14M | 0.97% | +1,400 | New | +$2.14M |
|
36
American Tower
AMT
$95.5B
| $2.09M | 0.95% | +10,250 | New | +$2.09M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.05M | 0.93% | +24,734 | New | +$2.05M |
|
38
Booking.com
BKNG
$181B
| $1.99M | 0.91% | +752 | New | +$1.99M |
|
39
Costco
COST
$418B
| $1.93M | 0.88% | +3,887 | New | +$1.93M |
|
40
S&P Global
SPGI
$167B
| $1.7M | 0.77% | +4,926 | New | +$1.7M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.63M | 0.74% | +4,895 | New | +$1.63M |
|
42
Waste Management
WM
$91.2B
| $1.55M | 0.7% | +9,493 | New | +$1.55M |
|
43
Las Vegas Sands
LVS
$39.6B
| $1.51M | 0.68% | +26,207 | New | +$1.51M |
|
44
Citigroup
C
$178B
| $1.48M | 0.67% | +31,660 | New | +$1.48M |
|
45
JPMorgan Chase
JPM
$829B
| $1.12M | 0.51% | +8,589 | New | +$1.12M |
|
46
AbbVie
ABBV
$372B
| $1.1M | 0.5% | +6,879 | New | +$1.1M |
|
47
Dollar General
DG
$23.9B
| $1.07M | 0.49% | +5,100 | New | +$1.07M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $807K | 0.37% | +7,764 | New | +$807K |
|
49
Simon Property Group
SPG
$59B
| $717K | 0.33% | +6,406 | New | +$717K |
|
50
Coca-Cola
KO
$297B
| $716K | 0.33% | +11,464 | New | +$716K |
|