SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+4.18%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$14.7M
(+4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
105
New
12
Increased
27
Reduced
28
Closed
20
Top Buys
| 1 |
Natural Resource Partners
NRP
|
+$5.06M |
| 2 |
Air Products & Chemicals
APD
|
+$4.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 4 |
CoStar Group
CSGP
|
+$2.71M |
| 5 |
ASML
ASML
|
+$2.21M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$5.41M |
| 2 |
American Tower
AMT
|
+$4.65M |
| 3 |
MSCI
MSCI
|
+$3.73M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$3.07M |
| 5 |
Copart
CPRT
|
+$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 24.05% |
| 3 | Financials | 20.23% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$63.4B
| $4.64M | 1.21% |
+16,010
| New | +$4.64M |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.05M | 1.06% |
+35,160
| New | +$4.05M |
|
28
UnitedHealth
UNH
$309B
| $3.82M | 0.99% |
7,548
-351
| -4% | -$178K |
|
29
Cboe Global Markets
CBOE
$24.6B
| $3.31M | 0.86% |
16,939
+1,018
| +6% | +$199K |
|
30
CME Group
CME
$93.8B
| $2.91M | 0.76% |
12,510
-6,100
| -33% | -$1.42M |
|
|
31
CoStar Group
CSGP
$37.4B
| $2.71M | 0.71% |
+37,917
| New | +$2.71M |
|
32
Citigroup
C
$185B
| $2.71M | 0.71% |
38,502
-81
| -0.2% | -$5.7K |
|
33
TransDigm Group
TDG
$72.4B
| $2.44M | 0.64% |
1,927
+100
| +5% | +$127K |
|
34
CompoSecure
CMPO
$1.98B
| $2.15M | 0.56% |
+168,986
| New | +$2.15M |
|
35
S&P Global
SPGI
$165B
| $2.01M | 0.52% |
4,026
-100
| -2% | -$49.8K |
|
36
Merck
MRK
$202B
| $1.86M | 0.48% |
+18,548
| New | +$1.86M |
|
37
NVIDIA
NVDA
$4.25T
| $1.86M | 0.48% |
13,844
+161
| +1% | +$21.6K |
|
38
First Citizens BancShares
FCNCA
$23.9B
| $1.69M | 0.44% |
+800
| New | +$1.69M |
|
39
JPMorgan Chase
JPM
$851B
| $1.64M | 0.43% |
6,828
-9
| -0.1% | -$2.16K |
|
40
Alphabet (Google) Class C
GOOG
$3.04T
| $1.6M | 0.42% |
8,407
| – | – |
|
41
Home Depot
HD
$420B
| $1.37M | 0.36% |
3,519
-203
| -5% | -$79K |
|
42
Vanguard Total Stock Market ETF
VTI
$540B
| $1.36M | 0.35% |
4,686
+146
| +3% | +$42.3K |
|
43
Lowe's Companies
LOW
$152B
| $1.34M | 0.35% |
5,449
+4,700
| +628% | +$1.16M |
|
44
Lockheed Martin
LMT
$111B
| $1.16M | 0.3% |
2,386
-16
| -0.7% | -$7.78K |
|
45
SiriusXM
SIRI
$7.85B
| $1.1M | 0.29% |
48,401
-6,198
| -11% | -$141K |
|
46
Amgen
AMGN
$147B
| $1.1M | 0.29% |
+4,211
| New | +$1.1M |
|
47
Simon Property Group
SPG
$59.4B
| $1.06M | 0.28% |
6,170
| – | – |
|
48
Uber
UBER
$204B
| $1.06M | 0.28% |
17,500
-3,500
| -17% | -$211K |
|
49
Drilling Tools International
DTI
$86.3M
| $1.04M | 0.27% |
317,227
| – | – |
|
50
SoFi Technologies
SOFI
$32.7B
| $1.01M | 0.26% |
65,661
| – | – |
|