SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
-16.12%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$8.48M
(+4.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
120
New
6
Increased
57
Reduced
32
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.18M |
| 3 |
Amazon
AMZN
|
+$3.02M |
| 4 |
General Mills
GIS
|
+$2.98M |
| 5 |
Exxon Mobil
XOM
|
+$2.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.88M |
| 2 |
Visa
V
|
+$2.05M |
| 3 |
Apple
AAPL
|
+$1.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$625K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$612K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Financials | 18.88% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$14.2B
| $734K | 0.4% |
26,669
+3,095
| +13% | +$85.2K |
|
52
Simon Property Group
SPG
$60.1B
| $694K | 0.37% |
6,385
| – | – |
|
53
Waste Management
WM
$87.1B
| $673K | 0.36% |
4,092
| – | – |
|
54
First Trust Capital Strength ETF
FTCS
$8.42B
| $661K | 0.36% |
8,951
-1,059
| -11% | -$78.2K |
|
55
Ball Corp
BALL
$13.5B
| $649K | 0.35% |
8,836
+2,691
| +44% | +$198K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $632K | 0.34% |
6,901
-1,518
| -18% | -$139K |
|
57
Lockheed Martin
LMT
$111B
| $623K | 0.34% |
1,506
+400
| +36% | +$165K |
|
58
Las Vegas Sands
LVS
$36.4B
| $609K | 0.33% |
16,161
+3,182
| +25% | +$120K |
|
59
Abbott
ABT
$228B
| $584K | 0.31% |
5,366
-2,135
| -28% | -$232K |
|
60
3M
MMM
$83.4B
| $584K | 0.31% |
4,875
-123
| -2% | -$14.7K |
|
61
iShares MBS ETF
MBB
$41.6B
| $514K | 0.28% |
5,123
+255
| +5% | +$25.6K |
|
62
Elevance Health
ELV
$69.2B
| $511K | 0.28% |
1,071
| – | – |
|
63
McCormick & Company Non-Voting
MKC
$17.8B
| $495K | 0.27% |
5,662
| – | – |
|
64
Walmart
WMT
$826B
| $485K | 0.26% |
11,016
-132
| -1% | -$5.81K |
|
65
Home Depot
HD
$421B
| $481K | 0.26% |
1,599
-100
| -6% | -$30.1K |
|
66
SoFi Technologies
SOFI
$33B
| $480K | 0.26% |
76,000
+48,437
| +176% | +$306K |
|
67
Union Pacific
UNP
$128B
| $466K | 0.25% |
2,049
-44
| -2% | -$10K |
|
68
American Express
AXP
$228B
| $458K | 0.25% |
2,975
+1,200
| +68% | +$185K |
|
69
Johnson & Johnson
JNJ
$427B
| $445K | 0.24% |
2,547
-127
| -5% | -$22.2K |
|
70
Shopify
SHOP
$192B
| $444K | 0.24% |
12,760
+4,320
| +51% | +$150K |
|
71
Realty Income
O
$55.1B
| $407K | 0.22% |
5,494
+2,051
| +60% | +$152K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $404K | 0.22% |
3,312
-30
| -0.9% | -$3.66K |
|
73
iShares Gold Trust
IAU
$54.1B
| $391K | 0.21% |
11,682
-1,638
| -12% | -$54.8K |
|
74
Unilever
UL
$153B
| $389K | 0.21% |
8,001
+3,163
| +65% | +$154K |
|
75
PENN Entertainment
PENN
$2.75B
| $384K | 0.21% |
11,119
-363
| -3% | -$12.5K |
|