SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+6.57%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$21.8M
(+5.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
95
New
6
Increased
24
Reduced
31
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 2 |
Fair Isaac
FICO
|
+$5.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 4 |
Novo Nordisk
NVO
|
+$4.14M |
| 5 |
Mastercard
MA
|
+$4.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.52M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$2.9M |
| 3 |
Costco
COST
|
+$2.19M |
| 4 |
McDonald's
MCD
|
+$2.17M |
| 5 |
Caterpillar
CAT
|
+$2.14M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 25.39% |
| 3 | Financials | 21.43% |
| 4 | Communication Services | 6.66% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$382B
| $690K | 0.16% |
3,717
| – | – |
|
52
Lowe's Companies
LOW
$152B
| $653K | 0.15% |
2,944
-2,833
| -49% | -$629K |
|
53
Deere & Co
DE
$127B
| $580K | 0.14% |
1,137
-401
| -26% | -$205K |
|
|
54
Meta Platforms (Facebook)
META
$1.93T
| $537K | 0.13% |
728
-11,538
| -94% | -$8.52M |
|
55
Vanguard S&P 500 ETF
VOO
$752B
| $522K | 0.12% |
917
+224
| +32% | +$128K |
|
56
Vanguard Total International Stock ETF
VXUS
$106B
| $497K | 0.12% |
7,191
| – | – |
|
57
Tesla
TSLA
$1.35T
| $458K | 0.11% |
1,442
+15
| +1% | +$4.77K |
|
58
Home Depot
HD
$421B
| $458K | 0.11% |
1,249
-2,300
| -65% | -$843K |
|
59
iShares Gold Trust
IAU
$54.9B
| $442K | 0.1% |
7,087
| – | – |
|
60
Analog Devices
ADI
$119B
| $432K | 0.1% |
1,816
| – | – |
|
61
Elevance Health
ELV
$68.9B
| $410K | 0.1% |
1,055
-13
| -1% | -$5.06K |
|
62
Vanguard Value ETF
VTV
$146B
| $407K | 0.1% |
2,293
| – | – |
|
63
Chevron
CVX
$320B
| $387K | 0.09% |
2,702
-34
| -1% | -$4.87K |
|
64
Arista Networks
ANET
$180B
| $387K | 0.09% |
+3,781
| New | +$387K |
|
65
Vanguard Financials ETF
VFH
$12.9B
| $351K | 0.08% |
2,761
| – | – |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $351K | 0.08% |
5,223
| – | – |
|
67
Vanguard Consumer Staples ETF
VDC
$7.45B
| $338K | 0.08% |
1,544
| – | – |
|
68
Abbott
ABT
$232B
| $329K | 0.08% |
2,418
-50
| -2% | -$6.8K |
|
69
Kinder Morgan
KMI
$60.4B
| $320K | 0.07% |
10,877
| – | – |
|
70
Intuit
INTU
$181B
| $306K | 0.07% |
388
| – | – |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $285K | 0.07% |
5,016
| – | – |
|
72
Vanguard Utilities ETF
VPU
$7.46B
| $283K | 0.07% |
1,603
| – | – |
|
73
KLA
KLAC
$129B
| $269K | 0.06% |
300
| – | – |
|
74
Invesco QQQ Trust
QQQ
$374B
| $261K | 0.06% |
+472
| New | +$261K |
|
75
Vanguard Russell 1000 ETF
VONE
$6.82B
| $231K | 0.05% |
824
| – | – |
|