SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+7.33%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$39.7M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
96
New
12
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.22M |
| 2 |
Natural Resource Partners
NRP
|
+$4.16M |
| 3 |
Amazon
AMZN
|
+$3.7M |
| 4 |
Apple
AAPL
|
+$2.22M |
| 5 |
FedEx
FDX
|
+$2.1M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$3.22M |
| 2 |
Accenture
ACN
|
+$3.04M |
| 3 |
Walmart
WMT
|
+$2.14M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 26.02% |
| 2 | Technology | 24.79% |
| 3 | Financials | 20.38% |
| 4 | Communication Services | 8.79% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$32.1B
| $839K | 0.23% |
9,206
+5,379
| +141% | +$490K |
|
52
Costco
COST
$426B
| $793K | 0.21% |
895
-10
| -1% | -$8.87K |
|
53
SPDR S&P 500 ETF Trust
SPY
$673B
| $744K | 0.2% |
1,293
+419
| +48% | +$241K |
|
54
Elevance Health
ELV
$69.1B
| $659K | 0.18% |
1,268
| – | – |
|
55
Chevron
CVX
$317B
| $592K | 0.16% |
4,017
+160
| +4% | +$23.6K |
|
|
56
Walmart
WMT
$827B
| $551K | 0.15% |
6,823
-26,494
| -80% | -$2.14M |
|
57
SoFi Technologies
SOFI
$33.1B
| $516K | 0.14% |
65,661
| – | – |
|
58
Vanguard Total International Stock ETF
VXUS
$105B
| $460K | 0.12% |
7,100
| – | – |
|
59
Analog Devices
ADI
$120B
| $426K | 0.12% |
1,852
| – | – |
|
60
Vanguard Value ETF
VTV
$145B
| $400K | 0.11% |
+2,293
| New | +$400K |
|
61
Arista Networks
ANET
$183B
| $353K | 0.1% |
3,680
| – | – |
|
62
iShares Gold Trust
IAU
$54.1B
| $352K | 0.1% |
7,087
| – | – |
|
63
Coca-Cola
KO
$285B
| $349K | 0.09% |
4,829
| – | – |
|
64
Vanguard Consumer Staples ETF
VDC
$7.54B
| $339K | 0.09% |
+1,544
| New | +$339K |
|
65
Kinder Morgan
KMI
$60.8B
| $334K | 0.09% |
15,103
| – | – |
|
66
Abbott
ABT
$229B
| $329K | 0.09% |
2,882
-961
| -25% | -$110K |
|
67
Starbucks
SBUX
$94B
| $315K | 0.09% |
3,230
-10,395
| -76% | -$1.01M |
|
68
Tesla
TSLA
$1.32T
| $306K | 0.08% |
1,170
-334
| -22% | -$87.4K |
|
69
Vanguard Financials ETF
VFH
$12.9B
| $305K | 0.08% |
+2,761
| New | +$305K |
|
70
PayPal
PYPL
$64.1B
| $300K | 0.08% |
3,848
-195
| -5% | -$15.2K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $295K | 0.08% |
3,235
| – | – |
|
72
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $291K | 0.08% |
+3,600
| New | +$291K |
|
73
Vanguard Utilities ETF
VPU
$7.39B
| $281K | 0.08% |
+1,603
| New | +$281K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $274K | 0.07% |
4,596
+972
| +27% | +$57.8K |
|
|
75
Accenture
ACN
$148B
| $268K | 0.07% |
759
-8,610
| -92% | -$3.04M |
|