SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+9.6%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$42.4M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
92
New
9
Increased
34
Reduced
20
Closed
10
Top Buys
| 1 |
Visa
V
|
+$3.71M |
| 2 |
McDonald's
MCD
|
+$3.41M |
| 3 |
W.W. Grainger
GWW
|
+$3.38M |
| 4 |
AutoZone
AZO
|
+$3.08M |
| 5 |
Costco
COST
|
+$3.06M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.42M |
| 2 |
General Mills
GIS
|
+$3.32M |
| 3 |
Cboe Global Markets
CBOE
|
+$2.73M |
| 4 |
Walmart
WMT
|
+$2.5M |
| 5 |
Chubb
CB
|
+$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 26.93% |
| 2 | Technology | 22.23% |
| 3 | Financials | 20.3% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.96T
| $3.84M | 1.2% |
7,900
-2,175
| -22% | -$1.06M |
|
27
FedEx
FDX
$53.7B
| $3.8M | 1.19% |
13,066
+632
| +5% | +$184K |
|
|
28
Costco
COST
$422B
| $3.74M | 1.17% |
5,105
+4,171
| +447% | +$3.06M |
|
29
American Tower
AMT
$91.2B
| $3.49M | 1.09% |
17,680
+1,134
| +7% | +$224K |
|
30
VanEck Oil Services ETF
OIH
$976M
| $3.46M | 1.08% |
10,283
+425
| +4% | +$143K |
|
31
Lockheed Martin
LMT
$111B
| $3.41M | 1.07% |
7,500
| – | – |
|
|
32
W.W. Grainger
GWW
$47.5B
| $3.38M | 1.06% |
+3,319
| New | +$3.38M |
|
33
TransDigm Group
TDG
$72.2B
| $2.99M | 0.94% |
2,426
-1,199
| -33% | -$1.48M |
|
|
34
Cboe Global Markets
CBOE
$24.4B
| $2.96M | 0.93% |
16,127
-14,859
| -48% | -$2.73M |
|
35
S&P Global
SPGI
$165B
| $2.9M | 0.91% |
+6,826
| New | +$2.9M |
|
36
Deere & Co
DE
$127B
| $2.77M | 0.87% |
6,714
-149
| -2% | -$61.4K |
|
37
CME Group
CME
$93.6B
| $2.69M | 0.84% |
12,510
-7,300
| -37% | -$1.57M |
|
38
Mercado Libre
MELI
$121B
| $2.57M | 0.8% |
+1,700
| New | +$2.57M |
|
39
Citigroup
C
$185B
| $2.41M | 0.75% |
38,094
+1,584
| +4% | +$100K |
|
40
Chevron
CVX
$321B
| $1.99M | 0.62% |
12,624
+8,649
| +218% | +$1.36M |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.9M | 0.6% |
+64,103
| New | +$1.9M |
|
42
PepsiCo
PEP
$192B
| $1.47M | 0.46% |
+8,311
| New | +$1.47M |
|
43
JPMorgan Chase
JPM
$850B
| $1.37M | 0.43% |
6,831
-1
| -0% | -$200 |
|
44
Alphabet (Google) Class C
GOOG
$3.04T
| $1.29M | 0.4% |
8,464
| – | – |
|
45
NVIDIA
NVDA
$4.26T
| $1.24M | 0.39% |
13,720
| – | – |
|
46
Starbucks
SBUX
$95.9B
| $1.24M | 0.39% |
13,560
+9,671
| +249% | +$884K |
|
|
47
Walmart
WMT
$825B
| $1.06M | 0.33% |
17,617
-41,477
| -70% | -$2.5M |
|
48
AbbVie
ABBV
$382B
| $1.01M | 0.32% |
5,550
-98
| -2% | -$17.8K |
|
49
Simon Property Group
SPG
$59.3B
| $966K | 0.3% |
6,170
| – | – |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $960K | 0.3% |
81,217
+6,924
| +9% | +$81.8K |
|