SW

Solidarity Wealth Portfolio holdings

AUM $427M
1-Year Return 16.98%
This Quarter Return
+9.6%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$42.4M
Cap. Flow
+$20.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
50.41%
Holding
92
New
9
Increased
34
Reduced
20
Closed
10

Top Buys

1
V icon
Visa
V
+$3.71M
2
MCD icon
McDonald's
MCD
+$3.41M
3
GWW icon
W.W. Grainger
GWW
+$3.38M
4
AZO icon
AutoZone
AZO
+$3.08M
5
COST icon
Costco
COST
+$3.06M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$5.42M
2
GIS icon
General Mills
GIS
+$3.32M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.73M
4
WMT icon
Walmart
WMT
+$2.5M
5
CB icon
Chubb
CB
+$2.12M

Sector Composition

1 Consumer Discretionary 26.93%
2 Technology 22.23%
3 Financials 20.3%
4 Communication Services 8.68%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.7B
$226K 0.07%
835
– –
UNP icon
77
Union Pacific
UNP
$128B
$222K 0.07%
901
-19
-2% -$4.67K
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27B
$221K 0.07%
+2,344
New +$221K
SHOP icon
79
Shopify
SHOP
$191B
$212K 0.07%
2,752
-30
-1% -$2.32K
KLAC icon
80
KLA
KLAC
$131B
$210K 0.07%
+300
New +$210K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$646B
$200K 0.06%
+381
New +$200K
LGO
82
Largo
LGO
$112M
$23.1K 0.01%
14,034
– –
CB icon
83
Chubb
CB
$108B
– –
-9,398
Closed -$2.12M
LLY icon
84
Eli Lilly
LLY
$686B
– –
-9,306
Closed -$5.42M
LVS icon
85
Las Vegas Sands
LVS
$35.6B
– –
-32,449
Closed -$1.6M
NRG icon
86
NRG Energy
NRG
$31.8B
– –
-5,351
Closed -$277K
ORCL icon
87
Oracle
ORCL
$871B
– –
-11,518
Closed -$1.21M
CMG icon
88
Chipotle Mexican Grill
CMG
$52.7B
– –
-16,300
Closed -$746K
CPRT icon
89
Copart
CPRT
$45B
– –
-9,600
Closed -$470K
CRM icon
90
Salesforce
CRM
$228B
– –
-3,264
Closed -$859K
DOW icon
91
Dow Inc
DOW
$17.4B
– –
-3,647
Closed -$200K
GIS icon
92
General Mills
GIS
$26.5B
– –
-50,951
Closed -$3.32M
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