SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+7.45%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
97
New
4
Increased
31
Reduced
33
Closed
9
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
+$4.52M |
| 2 |
Booking.com
BKNG
|
+$4.35M |
| 3 |
AutoZone
AZO
|
+$3.92M |
| 4 |
Deere & Co
DE
|
+$3.74M |
| 5 |
Starbucks
SBUX
|
+$3.49M |
Top Sells
| 1 |
Adobe
ADBE
|
+$3.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.51M |
| 4 |
Oracle
ORCL
|
+$2.82M |
| 5 |
Visa
V
|
+$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.81% |
| 2 | Technology | 22.13% |
| 3 | Financials | 18.92% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$87.1B
| $640K | 0.26% |
3,693
-5,800
| -61% | -$1.01M |
|
52
Costco
COST
$426B
| $591K | 0.24% |
1,097
-2,790
| -72% | -$1.5M |
|
53
Abbott
ABT
$229B
| $572K | 0.24% |
5,251
| – | – |
|
54
Elevance Health
ELV
$69.1B
| $563K | 0.23% |
1,268
| – | – |
|
55
SoFi Technologies
SOFI
$33.1B
| $554K | 0.23% |
66,467
-5,170
| -7% | -$43.1K |
|
56
NVIDIA
NVDA
$4.33T
| $551K | 0.23% |
13,030
-280
| -2% | -$11.8K |
|
57
Lightwave Logic
LWLG
$406M
| $536K | 0.22% |
76,866
| – | – |
|
58
Annaly Capital Management
NLY
$14.2B
| $516K | 0.21% |
24,981
-216
| -0.9% | -$4.46K |
|
59
PayPal
PYPL
$64.1B
| $499K | 0.21% |
7,479
-460
| -6% | -$30.7K |
|
60
McCormick & Company Non-Voting
MKC
$17.7B
| $485K | 0.2% |
5,564
| – | – |
|
61
Home Depot
HD
$421B
| $441K | 0.18% |
1,421
-10
| -0.7% | -$3.11K |
|
62
Kinder Morgan
KMI
$60.8B
| $414K | 0.17% |
24,069
-264
| -1% | -$4.55K |
|
63
Johnson & Johnson
JNJ
$427B
| $406K | 0.17% |
2,452
| – | – |
|
64
Tesla
TSLA
$1.32T
| $401K | 0.17% |
1,533
+309
| +25% | +$80.9K |
|
65
Analog Devices
ADI
$120B
| $398K | 0.16% |
2,044
| – | – |
|
66
Realty Income
O
$55.1B
| $380K | 0.16% |
6,322
-77
| -1% | -$4.62K |
|
|
67
SPDR S&P 500 ETF Trust
SPY
$673B
| $368K | 0.15% |
799
-7,891
| -91% | -$3.63M |
|
68
Unilever
UL
$153B
| $344K | 0.14% |
6,595
-1,598
| -20% | -$83.3K |
|
69
iShares Gold Trust
IAU
$54.1B
| $326K | 0.13% |
8,951
| – | – |
|
70
Mondelez International
MDLZ
$79.7B
| $317K | 0.13% |
4,319
| – | – |
|
71
Pinnacle West Capital
PNW
$10.4B
| $310K | 0.13% |
3,806
-67
| -2% | -$5.46K |
|
72
Sysco
SYY
$38.2B
| $309K | 0.13% |
4,166
| – | – |
|
73
Dollar General
DG
$23B
| $306K | 0.13% |
1,800
-3,300
| -65% | -$560K |
|
74
Union Pacific
UNP
$128B
| $296K | 0.12% |
1,447
-525
| -27% | -$107K |
|
75
Dow Inc
DOW
$17.1B
| $284K | 0.12% |
5,325
-83
| -2% | -$4.42K |
|