SW
Solidarity Wealth Portfolio holdings
AUM
$521M
1-Year Est. Return
16.4%
This Fund
S&P 500
1 Year Est. Return
+16.4%
AUM
$489M
AUM Growth
+$24M
(+5.2%)
Holding
88
Top Buys
| 1 | +$29.7M | |
| 2 | +$14.7M | |
| 3 | +$6.12M | |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Microsoft
MSFT
|
+$4.5M |
Top Sells
| 1 | +$9.6M | |
| 2 | +$7M | |
| 3 | +$6.63M | |
| 4 |
Adobe
ADBE
|
+$6.44M |
| 5 |
Fair Isaac
FICO
|
+$5.93M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 22.04% |
| 3 | Financials | 19.84% |
| 4 | Communication Services | 9.6% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.07T
| $54.3M | 11.11% |
199,720
+1,788
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.63T
| $36.6M | 7.5% |
117,059
+10,415
|
|
||
|
3
Amazon
AMZN
$2.96T
| $35.6M | 7.28% |
154,080
+22,565
|
|
||
|
4
Microsoft
MSFT
$3.11T
| $30.4M | 6.22% |
62,873
+8,976
|
|
||
5
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
| $30M | 6.13% |
+156,477
|
|
||
6
Allison Transmission
ALSN
$10.9B
| $28.1M | 5.75% |
287,285
+9,195
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.03T
| $23.4M | 4.78% |
46,482
+449
|
|
||
8
Natural Resource Partners
NRP
$1.58B
| $22.4M | 4.59% |
214,776
+17,731
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$738B
| $21.3M | 4.36% |
31,236
+21,779
|
|
||
10
Visa
V
$624B
| $17.1M | 3.49% |
48,689
+2,455
|
|
||
11
Mastercard
MA
$445B
| $14.5M | 2.97% |
25,415
+843
|
|
||
12
Markel Group
MKL
$22.3B
| $13.2M | 2.7% |
6,143
+288
|
|
||
13
AutoZone
AZO
$59B
| $12.7M | 2.59% |
3,739
-47
|
|
||
14
O'Reilly Automotive
ORLY
$80.4B
| $11.5M | 2.36% |
126,439
-17,663
|
|
||
15
Goldman Sachs
GS
$270B
| $11.2M | 2.28% |
12,701
+173
|
|
||
16
McDonald's
MCD
$205B
| $9.66M | 1.98% |
31,606
-8,185
|
|
||
|
17
Fair Isaac
FICO
$24.7B
| $9.03M | 1.85% |
5,342
-3,446
|
|
||
18
Booking.com
BKNG
$131B
| $8.55M | 1.75% |
39,925
-4,175
|
|
||
19
ASML
ASML
$542B
| $8.31M | 1.7% |
7,768
+1,287
|
|
||
20
Mettler-Toledo International
MTD
$25.7B
| $7.83M | 1.6% |
5,615
+361
|
|
||
21
Air Products & Chemicals
APD
$66B
| $6.79M | 1.39% |
27,473
-874
|
|
||
22
Meta Platforms (Facebook)
META
$1.54T
| $6.66M | 1.36% |
10,093
+3,437
|
|
||
23
Pitney Bowes
PBI
$2.24B
| $6.24M | 1.28% |
+589,929
|
|
||
24
Citigroup
C
$215B
| $4.86M | 0.99% |
41,661
+888
|
|
||
25
Cboe Global Markets
CBOE
$35.4B
| $4.57M | 0.94% |
18,222
-10,088
|
|