SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+6.57%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$21.8M
(+5.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
95
New
6
Increased
24
Reduced
31
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 2 |
Fair Isaac
FICO
|
+$5.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 4 |
Novo Nordisk
NVO
|
+$4.14M |
| 5 |
Mastercard
MA
|
+$4.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.52M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$2.9M |
| 3 |
Costco
COST
|
+$2.19M |
| 4 |
McDonald's
MCD
|
+$2.17M |
| 5 |
Caterpillar
CAT
|
+$2.14M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 25.39% |
| 3 | Financials | 21.43% |
| 4 | Communication Services | 6.66% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.1B
| $226K | 0.05% |
+826
| New | +$226K |
|
77
McCormick & Company Non-Voting
MKC
$18B
| $224K | 0.05% |
2,950
| – | – |
|
|
78
Caterpillar
CAT
$204B
| $223K | 0.05% |
574
-5,500
| -91% | -$2.14M |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $216K | 0.05% |
2,297
| – | – |
|
80
Accenture
ACN
$148B
| $208K | 0.05% |
695
| – | – |
|
81
Texas Instruments
TXN
$162B
| $207K | 0.05% |
995
-156
| -14% | -$32.4K |
|
82
iShares S&P 500 Growth ETF
IVW
$65.8B
| $204K | 0.05% |
+1,850
| New | +$204K |
|
83
Lightwave Logic
LWLG
$404M
| $94.1K | 0.02% |
75,866
| – | – |
|
84
Dell
DELL
$85.5B
| – | – |
-12,000
| Closed | -$1.09M |
|
85
W.W. Grainger
GWW
$47.3B
| – | – |
-218
| Closed | -$215K |
|
86
Hershey
HSY
$38.5B
| – | – |
-10,200
| Closed | -$1.74M |
|
87
Mercado Libre
MELI
$120B
| – | – |
-500
| Closed | -$975K |
|
88
Merck
MRK
$202B
| – | – |
-18,607
| Closed | -$1.69M |
|
|
89
NextEra Energy, Inc.
NEE
$146B
| – | – |
-40,954
| Closed | -$2.9M |
|
90
Netflix
NFLX
$513B
| – | – |
-519
| Closed | -$484K |
|
91
TransDigm Group
TDG
$72.5B
| – | – |
-527
| Closed | -$729K |
|
92
Uber
UBER
$205B
| – | – |
-17,500
| Closed | -$1.28M |
|
93
Union Pacific
UNP
$129B
| – | – |
-862
| Closed | -$204K |
|
94
Willis Lease Finance
WLFC
$1.12B
| – | – |
-7,102
| Closed | -$1.12M |
|
95
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-2,344
| Closed | -$219K |
|