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
Cap. Flow
+$3.05M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.69%
Holding
105
New
12
Increased
27
Reduced
28
Closed
20

Top Buys

1
NRP icon
Natural Resource Partners
NRP
+$5.06M
2
APD icon
Air Products & Chemicals
APD
+$4.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.05M
4
CSGP icon
CoStar Group
CSGP
+$2.71M
5
ASML icon
ASML
ASML
+$2.21M

Top Sells

1
MZTI
The Marzetti Company Common Stock
MZTI
+$5.41M
2
AMT icon
American Tower
AMT
+$4.65M
3
MSCI icon
MSCI
MSCI
+$3.73M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.07M
5
CPRT icon
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
VPU icon
76
Vanguard Utilities ETF
VPU
$7.39B
$262K 0.07%
1,603
– –
INTU icon
77
Intuit
INTU
$182B
$244K 0.06%
388
-1
-0.3% -$629
GWW icon
78
W.W. Grainger
GWW
$47.5B
$231K 0.06%
219
– –
MAR icon
79
Marriott International Class A Common Stock
MAR
$72.8B
$230K 0.06%
826
– –
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.1B
$227K 0.06%
2,956
-40
-1% -$3.07K
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$6.83B
$220K 0.06%
+824
New +$220K
COP icon
82
ConocoPhillips
COP
$118B
$212K 0.06%
2,134
-50
-2% -$4.96K
TXN icon
83
Texas Instruments
TXN
$162B
$208K 0.05%
1,110
+97
+10% +$18.2K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27B
$201K 0.05%
2,344
– –
LWLG icon
85
Lightwave Logic
LWLG
$410M
$159K 0.04%
75,866
– –
AMT icon
86
American Tower
AMT
$91.3B
– –
-19,983
Closed -$4.65M
ANET icon
87
Arista Networks
ANET
$179B
– –
-3,680
Closed -$353K
BA icon
88
Boeing
BA
$162B
– –
-1,530
Closed -$233K
CPRT icon
89
Copart
CPRT
$45.1B
– –
-41,600
Closed -$2.18M
EW icon
90
Edwards Lifesciences
EW
$44.2B
– –
-15,673
Closed -$1.03M
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.38B
– –
-2,268
Closed -$206K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-835
Closed -$237K
KLAC icon
93
KLA
KLAC
$131B
– –
-300
Closed -$232K
KO icon
94
Coca-Cola
KO
$285B
– –
-4,829
Closed -$349K
MZTI
95
The Marzetti Company Common Stock
MZTI
$5B
– –
-30,658
Closed -$5.41M
LGO
96
Largo
LGO
$111M
– –
-14,034
Closed -$29.5K
MSCI icon
97
MSCI
MSCI
$43.9B
– –
-6,400
Closed -$3.73M
NLY icon
98
Annaly Capital Management
NLY
$14B
– –
-11,459
Closed -$230K
OIH icon
99
VanEck Oil Services ETF
OIH
$975M
– –
-10,836
Closed -$3.07M
PYPL icon
100
PayPal
PYPL
$63.9B
– –
-3,848
Closed -$300K
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