SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+3.79%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$9.99M
(+3.1%)
Cap. Flow
+$147K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
89
New
7
Increased
30
Reduced
30
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.98M |
| 2 |
Accenture
ACN
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$2.25M |
| 4 |
Allison Transmission
ALSN
|
+$2.02M |
| 5 |
Nike
NKE
|
+$1.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$4.31M |
| 2 |
Costco
COST
|
+$3.57M |
| 3 |
Apple
AAPL
|
+$3.33M |
| 4 |
Mercado Libre
MELI
|
+$2.57M |
| 5 |
Lockheed Martin
LMT
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.75% |
| 2 | Technology | 24.63% |
| 3 | Financials | 20.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.3B
| $4.05M | 1.23% |
13,491
+425
| +3% | +$127K |
|
27
American Tower
AMT
$90.1B
| $3.68M | 1.12% |
18,936
+1,256
| +7% | +$244K |
|
28
VanEck Oil Services ETF
OIH
$842M
| $3.36M | 1.02% |
10,629
+346
| +3% | +$109K |
|
29
MSCI
MSCI
$44.6B
| $3.08M | 0.93% |
6,400
-500
| -7% | -$241K |
|
30
W.W. Grainger
GWW
$48.4B
| $2.99M | 0.91% |
3,319
| – | – |
|
|
31
Accenture
ACN
$148B
| $2.84M | 0.86% |
9,369
+8,600
| +1,118% | +$2.61M |
|
32
Cboe Global Markets
CBOE
$24.5B
| $2.69M | 0.81% |
15,792
-335
| -2% | -$57K |
|
33
TransDigm Group
TDG
$72.6B
| $2.46M | 0.75% |
1,927
-499
| -21% | -$638K |
|
34
CME Group
CME
$93.3B
| $2.46M | 0.75% |
12,510
| – | – |
|
35
JPMorgan Chase
JPM
$849B
| $2.43M | 0.74% |
12,031
+5,200
| +76% | +$1.05M |
|
36
S&P Global
SPGI
$166B
| $2.38M | 0.72% |
5,326
-1,500
| -22% | -$669K |
|
37
Citigroup
C
$184B
| $2.3M | 0.7% |
36,174
-1,920
| -5% | -$122K |
|
38
Walmart
WMT
$827B
| $2.26M | 0.68% |
33,317
+15,700
| +89% | +$1.06M |
|
|
39
Copart
CPRT
$46B
| $2.25M | 0.68% |
+41,600
| New | +$2.25M |
|
40
Deere & Co
DE
$127B
| $2.25M | 0.68% |
6,014
-700
| -10% | -$262K |
|
|
41
Lockheed Martin
LMT
$110B
| $2.01M | 0.61% |
4,300
-3,200
| -43% | -$1.49M |
|
42
Drilling Tools International
DTI
$80.2M
| $1.78M | 0.54% |
317,227
| – | – |
|
43
Waste Management
WM
$87.1B
| $1.76M | 0.53% |
8,239
+4,597
| +126% | +$981K |
|
44
NVIDIA
NVDA
$4.33T
| $1.71M | 0.52% |
13,810
+90
| +0.7% | +$11.1K |
|
45
Alphabet (Google) Class C
GOOG
$3.04T
| $1.55M | 0.47% |
8,457
-7
| -0.1% | -$1.28K |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.44M | 0.44% |
64,759
+656
| +1% | +$14.5K |
|
47
Home Depot
HD
$421B
| $1.38M | 0.42% |
4,019
+2,740
| +214% | +$943K |
|
48
Vanguard Total Stock Market ETF
VTI
$539B
| $1.21M | 0.37% |
+4,540
| New | +$1.21M |
|
49
Starbucks
SBUX
$94B
| $1.06M | 0.32% |
13,625
+65
| +0.5% | +$5.06K |
|
50
Ferrari
RACE
$85.3B
| $1.02M | 0.31% |
+2,500
| New | +$1.02M |
|