SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+7.33%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$39.7M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
96
New
12
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.22M |
| 2 |
Natural Resource Partners
NRP
|
+$4.16M |
| 3 |
Amazon
AMZN
|
+$3.7M |
| 4 |
Apple
AAPL
|
+$2.22M |
| 5 |
FedEx
FDX
|
+$2.1M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$3.22M |
| 2 |
Accenture
ACN
|
+$3.04M |
| 3 |
Walmart
WMT
|
+$2.14M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 26.02% |
| 2 | Technology | 24.79% |
| 3 | Financials | 20.38% |
| 4 | Communication Services | 8.79% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$90.1B
| $4.65M | 1.26% |
19,983
+1,047
| +6% | +$243K |
|
27
UnitedHealth
UNH
$315B
| $4.62M | 1.25% |
7,899
-1,868
| -19% | -$1.09M |
|
|
28
Natural Resource Partners
NRP
$1.34B
| $4.56M | 1.23% |
46,615
+42,521
| +1,039% | +$4.16M |
|
29
CME Group
CME
$93.3B
| $4.11M | 1.11% |
18,610
+6,100
| +49% | +$1.35M |
|
30
MSCI
MSCI
$44.6B
| $3.73M | 1.01% |
6,400
| – | – |
|
31
Cboe Global Markets
CBOE
$24.5B
| $3.26M | 0.88% |
15,921
+129
| +0.8% | +$26.4K |
|
32
VanEck Oil Services ETF
OIH
$842M
| $3.07M | 0.83% |
10,836
+207
| +2% | +$58.7K |
|
33
TransDigm Group
TDG
$72.6B
| $2.61M | 0.71% |
1,827
-100
| -5% | -$143K |
|
34
Deere & Co
DE
$127B
| $2.48M | 0.67% |
5,914
-100
| -2% | -$41.9K |
|
35
Citigroup
C
$184B
| $2.42M | 0.65% |
38,583
+2,409
| +7% | +$151K |
|
36
Copart
CPRT
$46B
| $2.18M | 0.59% |
41,600
| – | – |
|
37
S&P Global
SPGI
$166B
| $2.13M | 0.58% |
4,126
-1,200
| -23% | -$620K |
|
38
NVIDIA
NVDA
$4.33T
| $1.66M | 0.45% |
13,683
-127
| -0.9% | -$15.4K |
|
39
Uber
UBER
$206B
| $1.58M | 0.43% |
+21,000
| New | +$1.58M |
|
40
Home Depot
HD
$421B
| $1.51M | 0.41% |
3,722
-297
| -7% | -$120K |
|
41
JPMorgan Chase
JPM
$849B
| $1.44M | 0.39% |
6,837
-5,194
| -43% | -$1.1M |
|
42
Alphabet (Google) Class C
GOOG
$3.04T
| $1.41M | 0.38% |
8,407
-50
| -0.6% | -$8.36K |
|
43
Lockheed Martin
LMT
$110B
| $1.4M | 0.38% |
2,402
-1,898
| -44% | -$1.11M |
|
44
SiriusXM
SIRI
$7.89B
| $1.29M | 0.35% |
+54,599
| New | +$1.29M |
|
45
Vanguard Total Stock Market ETF
VTI
$539B
| $1.29M | 0.35% |
4,540
| – | – |
|
46
Drilling Tools International
DTI
$80.2M
| $1.18M | 0.32% |
317,227
| – | – |
|
47
Simon Property Group
SPG
$60B
| $1.04M | 0.28% |
6,170
| – | – |
|
48
Edwards Lifesciences
EW
$44.6B
| $1.03M | 0.28% |
+15,673
| New | +$1.03M |
|
49
Waste Management
WM
$87.1B
| $1.01M | 0.27% |
4,844
-3,395
| -41% | -$705K |
|
50
AbbVie
ABBV
$384B
| $873K | 0.24% |
4,423
-825
| -16% | -$163K |
|