SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
-1.83%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$21.8M
(+5.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
95
New
10
Increased
38
Reduced
20
Closed
6
Top Buys
| 1 |
Natural Resource Partners
NRP
|
+$7.57M |
| 2 |
Apple
AAPL
|
+$7.33M |
| 3 |
Allison Transmission
ALSN
|
+$4.64M |
| 4 |
American Express
AXP
|
+$2.85M |
| 5 |
Air Products & Chemicals
APD
|
+$2.54M |
Top Sells
| 1 |
Mastercard
MA
|
+$2.74M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.38M |
| 4 |
CompoSecure
CMPO
|
+$2.15M |
| 5 |
S&P Global
SPGI
|
+$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 26.94% |
| 2 | Technology | 23.32% |
| 3 | Financials | 19.44% |
| 4 | Communication Services | 8.23% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59.4B
| $1.02M | 0.25% |
6,170
| – | – |
|
52
Lockheed Martin
LMT
$111B
| $977K | 0.24% |
2,186
-200
| -8% | -$89.3K |
|
53
Mercado Libre
MELI
$123B
| $975K | 0.24% |
500
+200
| +67% | +$390K |
|
54
SPDR S&P 500 ETF Trust
SPY
$669B
| $925K | 0.23% |
1,648
+115
| +8% | +$64.5K |
|
55
NRG Energy
NRG
$32.1B
| $879K | 0.22% |
9,206
| – | – |
|
56
Novo Nordisk
NVO
$261B
| $802K | 0.2% |
+11,502
| New | +$802K |
|
57
AbbVie
ABBV
$388B
| $779K | 0.19% |
3,717
+18
| +0.5% | +$3.77K |
|
58
SoFi Technologies
SOFI
$32.3B
| $764K | 0.19% |
65,661
| – | – |
|
59
TransDigm Group
TDG
$72.1B
| $729K | 0.18% |
527
-1,400
| -73% | -$1.94M |
|
60
Deere & Co
DE
$128B
| $724K | 0.18% |
1,538
+14
| +0.9% | +$6.59K |
|
61
Shopify
SHOP
$191B
| $680K | 0.17% |
7,124
-88
| -1% | -$8.4K |
|
62
Drilling Tools International
DTI
$88.4M
| $670K | 0.17% |
282,524
-34,703
| -11% | -$82.2K |
|
63
Netflix
NFLX
$519B
| $484K | 0.12% |
+519
| New | +$484K |
|
64
Elevance Health
ELV
$70.1B
| $465K | 0.11% |
1,068
| – | – |
|
65
Chevron
CVX
$323B
| $458K | 0.11% |
2,736
| – | – |
|
66
Vanguard Total International Stock ETF
VXUS
$107B
| $447K | 0.11% |
7,191
| – | – |
|
67
iShares Gold Trust
IAU
$54.8B
| $418K | 0.1% |
7,087
| – | – |
|
68
Vanguard Value ETF
VTV
$147B
| $396K | 0.1% |
2,293
| – | – |
|
69
Tesla
TSLA
$1.34T
| $370K | 0.09% |
1,427
+84
| +6% | +$21.8K |
|
70
Analog Devices
ADI
$122B
| $366K | 0.09% |
1,816
-4
| -0.2% | -$807 |
|
71
Vanguard S&P 500 ETF
VOO
$751B
| $356K | 0.09% |
693
+140
| +25% | +$71.9K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.52B
| $338K | 0.08% |
1,544
| – | – |
|
73
Vanguard Financials ETF
VFH
$13B
| $330K | 0.08% |
2,761
| – | – |
|
74
Abbott
ABT
$231B
| $327K | 0.08% |
2,468
-114
| -4% | -$15.1K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
| $317K | 0.08% |
5,223
| – | – |
|