SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
-5.72%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$13M
(-7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-87.08%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
124
New
16
Increased
56
Reduced
36
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 3 |
CME Group
CME
|
+$2.12M |
| 4 |
Visa
V
|
+$2.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.95M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 4 |
Amazon
AMZN
|
+$3.19M |
| 5 |
Exxon Mobil
XOM
|
+$2.55M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Financials | 16.3% |
| 4 | Communication Services | 8.12% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$60.1B
| $766K | 0.44% |
6,554
+169
| +3% | +$19.8K |
|
52
Salesforce
CRM
$231B
| $761K | 0.44% |
+5,264
| New | +$761K |
|
53
Shopify
SHOP
$192B
| $761K | 0.44% |
23,595
+10,835
| +85% | +$349K |
|
54
iShares National Muni Bond ETF
MUB
$39.5B
| $738K | 0.43% |
7,911
-665
| -8% | -$62K |
|
55
Coca-Cola
KO
$285B
| $722K | 0.42% |
12,139
-30,274
| -71% | -$1.8M |
|
56
Elevance Health
ELV
$69.2B
| $672K | 0.39% |
1,271
+200
| +19% | +$106K |
|
57
Waste Management
WM
$87.2B
| $652K | 0.38% |
4,143
+51
| +1% | +$8.03K |
|
58
Lightwave Logic
LWLG
$406M
| $571K | 0.33% |
76,866
| – | – |
|
59
Lockheed Martin
LMT
$111B
| $553K | 0.32% |
1,131
-375
| -25% | -$183K |
|
60
Abbott
ABT
$228B
| $548K | 0.32% |
5,512
+146
| +3% | +$14.5K |
|
61
First Trust Capital Strength ETF
FTCS
$8.42B
| $547K | 0.32% |
7,772
-1,179
| -13% | -$83K |
|
62
Annaly Capital Management
NLY
$14.2B
| $532K | 0.31% |
28,545
+1,876
| +7% | +$35K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $528K | 0.31% |
7,966
-3,186
| -29% | -$211K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $525K | 0.3% |
+13,402
| New | +$525K |
|
65
Walmart
WMT
$826B
| $522K | 0.3% |
11,217
+201
| +2% | +$9.35K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $519K | 0.3% |
6,318
-583
| -8% | -$47.9K |
|
67
3M
MMM
$83.4B
| $499K | 0.29% |
4,798
-77
| -2% | -$8.01K |
|
68
Allison Transmission
ALSN
$7.33B
| $454K | 0.26% |
+10,511
| New | +$454K |
|
69
Johnson & Johnson
JNJ
$427B
| $451K | 0.26% |
2,610
+63
| +2% | +$10.9K |
|
70
McCormick & Company Non-Voting
MKC
$17.8B
| $449K | 0.26% |
5,616
-46
| -0.8% | -$3.68K |
|
71
Home Depot
HD
$421B
| $437K | 0.25% |
1,505
-94
| -6% | -$27.3K |
|
72
Deere & Co
DE
$127B
| $432K | 0.25% |
1,084
| – | – |
|
73
Kinder Morgan
KMI
$60.8B
| $420K | 0.24% |
23,041
+2,974
| +15% | +$54.2K |
|
74
Union Pacific
UNP
$128B
| $402K | 0.23% |
2,050
+1
| +0% | +$196 |
|
75
ConocoPhillips
COP
$115B
| $401K | 0.23% |
2,974
| – | – |
|