SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+3.79%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$9.99M
(+3.1%)
Cap. Flow
+$147K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
89
New
7
Increased
30
Reduced
30
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.98M |
| 2 |
Accenture
ACN
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$2.25M |
| 4 |
Allison Transmission
ALSN
|
+$2.02M |
| 5 |
Nike
NKE
|
+$1.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$4.31M |
| 2 |
Costco
COST
|
+$3.57M |
| 3 |
Apple
AAPL
|
+$3.33M |
| 4 |
Mercado Libre
MELI
|
+$2.57M |
| 5 |
Lockheed Martin
LMT
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.75% |
| 2 | Technology | 24.63% |
| 3 | Financials | 20.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$60B
| $937K | 0.28% |
6,170
| – | – |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $925K | 0.28% |
89,063
+7,846
| +10% | +$81.5K |
|
53
AbbVie
ABBV
$384B
| $900K | 0.27% |
5,248
-302
| -5% | -$51.8K |
|
|
54
Costco
COST
$426B
| $769K | 0.23% |
905
-4,200
| -82% | -$3.57M |
|
55
Elevance Health
ELV
$69.1B
| $687K | 0.21% |
1,268
| – | – |
|
56
Chevron
CVX
$317B
| $603K | 0.18% |
3,857
-8,767
| -69% | -$1.37M |
|
57
SPDR S&P 500 ETF Trust
SPY
$673B
| $476K | 0.14% |
874
+114
| +15% | +$62.1K |
|
58
SoFi Technologies
SOFI
$33.1B
| $434K | 0.13% |
65,661
| – | – |
|
59
Vanguard Total International Stock ETF
VXUS
$105B
| $428K | 0.13% |
+7,100
| New | +$428K |
|
60
Analog Devices
ADI
$120B
| $423K | 0.13% |
1,852
-11
| -0.6% | -$2.51K |
|
61
Abbott
ABT
$229B
| $399K | 0.12% |
3,843
-885
| -19% | -$92K |
|
62
Natural Resource Partners
NRP
$1.34B
| $367K | 0.11% |
+4,094
| New | +$367K |
|
63
Arista Networks
ANET
$183B
| $322K | 0.1% |
3,680
| – | – |
|
64
iShares Gold Trust
IAU
$54.1B
| $311K | 0.09% |
7,087
| – | – |
|
65
Coca-Cola
KO
$285B
| $307K | 0.09% |
4,829
-770
| -14% | -$49K |
|
66
Kinder Morgan
KMI
$60.8B
| $300K | 0.09% |
15,103
-2,083
| -12% | -$41.4K |
|
67
NRG Energy
NRG
$32.1B
| $298K | 0.09% |
+3,827
| New | +$298K |
|
68
Tesla
TSLA
$1.32T
| $298K | 0.09% |
1,504
+34
| +2% | +$6.73K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $272K | 0.08% |
3,235
| – | – |
|
70
Intuit
INTU
$182B
| $262K | 0.08% |
398
| – | – |
|
71
ConocoPhillips
COP
$115B
| $260K | 0.08% |
2,274
| – | – |
|
72
KLA
KLAC
$130B
| $247K | 0.08% |
300
| – | – |
|
73
Sysco
SYY
$38.2B
| $243K | 0.07% |
3,410
-200
| -6% | -$14.3K |
|
74
Wells Fargo
WFC
$261B
| $239K | 0.07% |
4,023
| – | – |
|
75
PayPal
PYPL
$64.1B
| $235K | 0.07% |
4,043
-1,804
| -31% | -$105K |
|