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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$95.7B
| – | – |
-3,230
| Closed | -$315K |
|
102
Sysco
SYY
$38.9B
| – | – |
-3,404
| Closed | -$266K |
|
103
Union Pacific
UNP
$128B
| – | – |
-866
| Closed | -$213K |
|
104
Wells Fargo
WFC
$261B
| – | – |
-4,023
| Closed | -$227K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,600
| Closed | -$291K |
|