SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
-2%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Amazon
AMZN
|
+$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.3M |
| 4 |
Microsoft
MSFT
|
+$8.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 19.78% |
| 3 | Consumer Discretionary | 19.31% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$193B
| $752K | 0.42% |
+4,347
| New | +$752K |
|
52
Deere & Co
DE
$127B
| $661K | 0.37% |
+1,509
| New | +$661K |
|
53
Waste Management
WM
$87.1B
| $651K | 0.36% |
+4,092
| New | +$651K |
|
54
3M
MMM
$83.4B
| $627K | 0.35% |
+4,998
| New | +$627K |
|
55
iShares Russell 2000 ETF
IWM
$67.2B
| $625K | 0.35% |
+3,101
| New | +$625K |
|
56
Annaly Capital Management
NLY
$14.2B
| $618K | 0.35% |
+23,574
| New | +$618K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $612K | 0.34% |
+7,858
| New | +$612K |
|
58
Walmart
WMT
$827B
| $586K | 0.33% |
+11,148
| New | +$586K |
|
59
McCormick & Company Non-Voting
MKC
$17.7B
| $575K | 0.32% |
+5,662
| New | +$575K |
|
60
Elevance Health
ELV
$69.1B
| $554K | 0.31% |
+1,071
| New | +$554K |
|
61
Ball Corp
BALL
$13.6B
| $538K | 0.3% |
+6,145
| New | +$538K |
|
62
Home Depot
HD
$421B
| $523K | 0.29% |
+1,699
| New | +$523K |
|
63
Union Pacific
UNP
$128B
| $514K | 0.29% |
+2,093
| New | +$514K |
|
64
Shopify
SHOP
$192B
| $511K | 0.29% |
+8,440
| New | +$511K |
|
65
Lockheed Martin
LMT
$110B
| $509K | 0.29% |
+1,106
| New | +$509K |
|
66
Las Vegas Sands
LVS
$36.4B
| $496K | 0.28% |
+12,979
| New | +$496K |
|
67
iShares Gold Trust
IAU
$54.1B
| $493K | 0.28% |
+13,320
| New | +$493K |
|
68
Johnson & Johnson
JNJ
$427B
| $490K | 0.27% |
+2,674
| New | +$490K |
|
69
iShares MBS ETF
MBB
$41.6B
| $477K | 0.27% |
+4,868
| New | +$477K |
|
70
NVIDIA
NVDA
$4.33T
| $463K | 0.26% |
+20,870
| New | +$463K |
|
71
PENN Entertainment
PENN
$2.75B
| $447K | 0.25% |
+11,482
| New | +$447K |
|
72
SPDR S&P 500 ETF Trust
SPY
$673B
| $446K | 0.25% |
+1,003
| New | +$446K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $443K | 0.25% |
+3,342
| New | +$443K |
|
74
Accenture
ACN
$148B
| $426K | 0.24% |
+1,330
| New | +$426K |
|
75
Meta Platforms (Facebook)
META
$1.92T
| $423K | 0.24% |
+1,946
| New | +$423K |
|