SW
Solidarity Wealth Portfolio holdings
AUM
$427M
This Quarter Return
+9.36%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Visa
V
|
$9.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Financials | 20.61% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
51
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $624K | 0.28% | +6,866 | New | +$624K |
|
52
PayPal
PYPL
$67.1B
| $603K | 0.27% | +7,939 | New | +$603K |
|
53
Elevance Health
ELV
$71.8B
| $583K | 0.26% | +1,268 | New | +$583K |
|
54
Abbott
ABT
$231B
| $532K | 0.24% | +5,251 | New | +$532K |
|
55
Annaly Capital Management
NLY
$13.6B
| $498K | 0.23% | +25,197 | New | +$498K |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $463K | 0.21% | +5,564 | New | +$463K |
|
57
Walmart
WMT
$774B
| $455K | 0.21% | +3,077 | New | +$455K |
|
58
Starbucks
SBUX
$100B
| $450K | 0.2% | +4,324 | New | +$450K |
|
59
Deere & Co
DE
$129B
| $449K | 0.2% | +1,084 | New | +$449K |
|
60
SoFi Technologies
SOFI
$30.6B
| $435K | 0.2% | +71,637 | New | +$435K |
|
61
Kinder Morgan
KMI
$60B
| $426K | 0.19% | +24,333 | New | +$426K |
|
62
Unilever
UL
$155B
| $425K | 0.19% | +8,193 | New | +$425K |
|
63
Home Depot
HD
$405B
| $422K | 0.19% | +1,431 | New | +$422K |
|
64
Realty Income
O
$53.7B
| $407K | 0.18% | +6,399 | New | +$407K |
|
65
Analog Devices
ADI
$124B
| $403K | 0.18% | +2,044 | New | +$403K |
|
66
Lightwave Logic
LWLG
$435M
| $402K | 0.18% | +76,866 | New | +$402K |
|
67
Union Pacific
UNP
$133B
| $397K | 0.18% | +1,972 | New | +$397K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $387K | 0.18% | +4,255 | New | +$387K |
|
69
Johnson & Johnson
JNJ
$427B
| $380K | 0.17% | +2,452 | New | +$380K |
|
70
NVIDIA
NVDA
$4.24T
| $370K | 0.17% | +1,331 | New | +$370K |
|
71
iShares Gold Trust
IAU
$50.6B
| $334K | 0.15% | +8,951 | New | +$334K |
|
72
Boeing
BA
$177B
| $332K | 0.15% | +1,564 | New | +$332K |
|
73
American Express
AXP
$231B
| $326K | 0.15% | +1,975 | New | +$326K |
|
74
Sysco
SYY
$38.5B
| $322K | 0.15% | +4,166 | New | +$322K |
|
75
Pinnacle West Capital
PNW
$10.7B
| $307K | 0.14% | +3,873 | New | +$307K |
|