SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+9.6%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$42.4M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
92
New
9
Increased
34
Reduced
20
Closed
10
Top Buys
| 1 |
Visa
V
|
+$3.71M |
| 2 |
McDonald's
MCD
|
+$3.41M |
| 3 |
W.W. Grainger
GWW
|
+$3.38M |
| 4 |
AutoZone
AZO
|
+$3.08M |
| 5 |
Costco
COST
|
+$3.06M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.42M |
| 2 |
General Mills
GIS
|
+$3.32M |
| 3 |
Cboe Global Markets
CBOE
|
+$2.73M |
| 4 |
Walmart
WMT
|
+$2.5M |
| 5 |
Chubb
CB
|
+$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 26.93% |
| 2 | Technology | 22.23% |
| 3 | Financials | 20.3% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Drilling Tools International
DTI
$85.2M
| $952K | 0.3% |
317,227
+40,000
| +14% | +$120K |
|
52
Waste Management
WM
$86.2B
| $776K | 0.24% |
3,642
| – | – |
|
53
Elevance Health
ELV
$69.8B
| $658K | 0.21% |
1,268
| – | – |
|
54
Abbott
ABT
$231B
| $537K | 0.17% |
4,728
-200
| -4% | -$22.7K |
|
55
Home Depot
HD
$420B
| $491K | 0.15% |
1,279
| – | – |
|
56
SoFi Technologies
SOFI
$32.8B
| $479K | 0.15% |
65,661
| – | – |
|
57
McCormick & Company Non-Voting
MKC
$18B
| $400K | 0.13% |
5,208
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$670B
| $399K | 0.12% |
760
+137
| +22% | +$71.9K |
|
59
PayPal
PYPL
$63.9B
| $392K | 0.12% |
5,847
-217
| -4% | -$14.5K |
|
60
Analog Devices
ADI
$120B
| $368K | 0.12% |
1,863
| – | – |
|
61
Lightwave Logic
LWLG
$408M
| $355K | 0.11% |
75,866
| – | – |
|
62
Coca-Cola
KO
$285B
| $345K | 0.11% |
5,599
-540
| -9% | -$33.3K |
|
63
Kinder Morgan
KMI
$60.5B
| $315K | 0.1% |
17,186
-776
| -4% | -$14.2K |
|
64
Annaly Capital Management
NLY
$14B
| $313K | 0.1% |
15,374
-567
| -4% | -$11.5K |
|
65
Mondelez International
MDLZ
$81.1B
| $302K | 0.09% |
4,294
-25
| -0.6% | -$1.76K |
|
66
iShares Gold Trust
IAU
$54.9B
| $298K | 0.09% |
7,087
| – | – |
|
67
Sysco
SYY
$39B
| $293K | 0.09% |
3,610
| – | – |
|
68
ConocoPhillips
COP
$118B
| $289K | 0.09% |
2,274
+100
| +5% | +$12.7K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $270K | 0.08% |
3,235
| – | – |
|
70
Arista Networks
ANET
$179B
| $267K | 0.08% |
3,680
| – | – |
|
71
Accenture
ACN
$147B
| $267K | 0.08% |
769
| – | – |
|
72
Intuit
INTU
$182B
| $259K | 0.08% |
398
| – | – |
|
73
Tesla
TSLA
$1.36T
| $258K | 0.08% |
1,470
-145
| -9% | -$25.5K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $256K | 0.08% |
4,416
+734
| +20% | +$42.5K |
|
75
Wells Fargo
WFC
$261B
| $233K | 0.07% |
+4,023
| New | +$233K |
|