SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+4.18%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$14.7M
(+4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
105
New
12
Increased
27
Reduced
28
Closed
20
Top Buys
| 1 |
Natural Resource Partners
NRP
|
+$5.06M |
| 2 |
Air Products & Chemicals
APD
|
+$4.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 4 |
CoStar Group
CSGP
|
+$2.71M |
| 5 |
ASML
ASML
|
+$2.21M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$5.41M |
| 2 |
American Tower
AMT
|
+$4.65M |
| 3 |
MSCI
MSCI
|
+$3.73M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$3.07M |
| 5 |
Copart
CPRT
|
+$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 24.05% |
| 3 | Financials | 20.23% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$86.5B
| $976K | 0.25% |
4,839
-5
| -0.1% | -$1.01K |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $901K | 0.23% |
1,533
+240
| +19% | +$141K |
|
53
NRG Energy
NRG
$31.7B
| $831K | 0.22% |
9,206
| – | – |
|
54
Costco
COST
$422B
| $820K | 0.21% |
895
| – | – |
|
55
Shopify
SHOP
$191B
| $767K | 0.2% |
+7,212
| New | +$767K |
|
56
AbbVie
ABBV
$382B
| $657K | 0.17% |
3,699
-724
| -16% | -$129K |
|
57
Deere & Co
DE
$127B
| $648K | 0.17% |
1,524
-4,390
| -74% | -$1.87M |
|
58
Walmart
WMT
$826B
| $618K | 0.16% |
6,823
| – | – |
|
59
Tesla
TSLA
$1.36T
| $542K | 0.14% |
1,343
+173
| +15% | +$69.9K |
|
60
Mercado Libre
MELI
$121B
| $510K | 0.13% |
+300
| New | +$510K |
|
61
Vanguard Total International Stock ETF
VXUS
$106B
| $424K | 0.11% |
7,191
+91
| +1% | +$5.36K |
|
62
Chevron
CVX
$321B
| $396K | 0.1% |
2,736
-1,281
| -32% | -$186K |
|
63
Elevance Health
ELV
$70B
| $394K | 0.1% |
1,068
-200
| -16% | -$73.8K |
|
64
Vanguard Value ETF
VTV
$146B
| $388K | 0.1% |
2,293
| – | – |
|
65
Analog Devices
ADI
$120B
| $387K | 0.1% |
1,820
-32
| -2% | -$6.8K |
|
66
iShares Gold Trust
IAU
$54.9B
| $351K | 0.09% |
7,087
| – | – |
|
67
Vanguard Consumer Staples ETF
VDC
$7.48B
| $326K | 0.09% |
1,544
| – | – |
|
68
Vanguard Financials ETF
VFH
$12.9B
| $326K | 0.08% |
2,761
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $300K | 0.08% |
+5,223
| New | +$300K |
|
70
Kinder Morgan
KMI
$60.3B
| $298K | 0.08% |
10,877
-4,226
| -28% | -$116K |
|
71
Vanguard S&P 500 ETF
VOO
$752B
| $298K | 0.08% |
+553
| New | +$298K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $294K | 0.08% |
5,016
+420
| +9% | +$24.6K |
|
73
Abbott
ABT
$231B
| $292K | 0.08% |
2,582
-300
| -10% | -$33.9K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $287K | 0.07% |
3,235
| – | – |
|
75
Accenture
ACN
$147B
| $267K | 0.07% |
759
| – | – |
|